Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,546,119
Investments
80%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$84,614
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$819,922
$891,621
+9%
Receivables (Non-Related)
$200,426
$1,526
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,028,976
$3,652,963
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$9
-
Total Assets
$4,049,324
$4,546,119
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,017
$84,614
+550%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,017
$84,614
+550%
Net assets
2023
2024
Change
Restricted Net Assets
$1,381,285
$1,681,005
+22%
Unrestricted Net Assets
$2,655,022
$2,780,500
+5%
Net assets
2023
2024
Change
Net assets
+$4,036,307
+$4,461,505
+11%