Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,588,973
Investments
87%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,451
Payables & Accruals
94%
Other Liabilities
6%
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
$888,362
$142,376
-84%
Receivables (Non-Related)
-
$34,040
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,184
$7,786
+558%
Investments
$482,654
$1,382,072
+186%
Property, Plant, & Equipment (net)
$2,203
$18,405
+735%
Other Assets
$1,200
$4,294
+258%
Total Assets
$1,375,603
$1,588,973
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$22,821
$34,129
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,765
$2,322
-16%
Total Liabilities
$25,586
$36,451
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
$670,984
-
Unrestricted Net Assets
$1,350,017
$881,538
-35%
Net assets
2023
2024
Change
Net assets
+$1,350,017
+$1,552,522
+15%