Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,290,875
Investments
71%
Cash & Equivalents
17%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,252
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$78,249
$550,663
+604%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,332,764
$2,343,003
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$397,209
$397,209
+0%
Total Assets
$2,808,222
$3,290,875
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,252
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$4,252
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,808,222
$3,286,623
+17%
Net assets
2023
2024
Change
Net assets
+$2,808,222
+$3,286,623
+17%