Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,053,606
Investments
75%
Cash & Equivalents
25%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$62,494
Custodial & Escrow Liabilities
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,814,176
$5,952,233
+112%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,285,373
$18,004,954
+4%
Property, Plant, & Equipment (net)
$5,394
$26,304
+388%
Other Assets
$70,115
$70,115
+0%
Total Assets
$20,175,058
$24,053,606
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
$26,195
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$36,278
$36,299
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,278
$62,494
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,138,780
$23,991,112
+19%
Net assets
2023
2024
Change
Net assets
+$20,138,780
+$23,991,112
+19%