Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,416,257
Investments
92%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$335
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
$731,021
$952,817
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,706,690
$16,912,233
+44%
Property, Plant, & Equipment (net)
-
$551,207
-
Other Assets
-
-
-
Total Assets
$12,437,711
$18,416,257
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$165
$335
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165
$335
+103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,437,546
$18,415,922
+48%
Net assets
2023
2024
Change
Net assets
+$12,437,546
+$18,415,922
+48%