Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,262,291
Investments
58%
Cash & Equivalents
40%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,068
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
$361,924
$509,620
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,967
$5,000
-44%
Investments
$688,716
$736,786
+7%
Property, Plant, & Equipment (net)
$741
-
-
Other Assets
$663
$10,885
+1542%
Total Assets
$1,061,011
$1,262,291
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,536
$2,068
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$780
-
-
Total Liabilities
$5,316
$2,068
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,055,695
$1,260,223
+19%
Net assets
2023
2024
Change
Net assets
+$1,055,695
+$1,260,223
+19%