Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,865,562
Investments
60%
Cash & Equivalents
36%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,500
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
$3,794,751
$9,585,990
+153%
Receivables (Non-Related)
$640,784
$1,180,238
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,047,957
$16,056,334
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$43,000
-
Total Assets
$16,483,492
$26,865,562
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$3,500
$3,500
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,500
$3,500
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,479,992
$26,862,062
+63%
Net assets
2023
2024
Change
Net assets
+$16,479,992
+$26,862,062
+63%
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