Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,775,597
Investments
81%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,000
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$477,792
$2,204,792
+361%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,783,017
$14,366,201
+22%
Property, Plant, & Equipment (net)
$1,204,604
$1,204,604
+0%
Other Assets
$600,000
$0
-100%
Total Assets
$14,065,413
$17,775,597
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$55,524
$59,000
+6%
Total Liabilities
$55,524
$59,000
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,009,889
$17,716,597
+26%
Net assets
2023
2024
Change
Net assets
+$14,009,889
+$17,716,597
+26%