Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,926,398
Investments
52%
Cash & Equivalents
27%
Other Assets
22%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,882
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
$304,803
$513,126
+68%
Receivables (Non-Related)
$40,339
$120
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,002,685
$997,547
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$415,605
$415,605
+0%
Total Assets
$1,763,432
$1,926,398
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,140
$6,882
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,140
$6,882
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,314,323
$1,314,323
+0%
Unrestricted Net Assets
$444,969
$605,193
+36%
Net assets
2023
2024
Change
Net assets
+$1,759,292
+$1,919,516
+9%