Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,886,434
Investments
87%
Cash & Equivalents
11%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$86,722
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$420,469
$1,130,659
+169%
Receivables (Non-Related)
$9,326
$18,880
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,159
$7,541
+5%
Investments
$9,041,275
$8,619,667
-5%
Property, Plant, & Equipment (net)
$27,131
$33,031
+22%
Other Assets
$8,552
$76,656
+796%
Total Assets
$9,513,912
$9,886,434
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,177
$13,949
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,669
$72,773
+1459%
Total Liabilities
$21,846
$86,722
+297%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,492,066
$9,799,712
+3%
Net assets
2023
2024
Change
Net assets
+$9,492,066
+$9,799,712
+3%