Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,965,521
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$94,118
Other Liabilities
85%
Payables & Accruals
15%
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
$433,804
$408,403
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,714
$5,341
-31%
Investments
$8,923,036
$14,547,200
+63%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,066
$4,577
-35%
Total Assets
$9,371,620
$14,965,521
+60%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,818
-
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
$66,975
$80,300
+20%
Total Liabilities
$66,975
$94,118
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,304,645
$14,871,403
+60%
Net assets
2023
2024
Change
Net assets
+$9,304,645
+$14,871,403
+60%