Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,234,837
Investments
75%
Cash & Equivalents
21%
Other Assets
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,930,710
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,644
$906,360
+223%
Receivables (Non-Related)
$2,061,069
$12,974
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,968,391
$3,161,773
+61%
Property, Plant, & Equipment (net)
$4,647
$7,141
+54%
Other Assets
$189,017
$146,589
-22%
Total Assets
$4,503,768
$4,234,837
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,407,965
$2,930,710
-14%
Total Liabilities
$3,407,965
$2,930,710
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,095,803
$1,304,127
+19%
Net assets
2023
2024
Change
Net assets
+$1,095,803
+$1,304,127
+19%
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