Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,824,904
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$45,863
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
$496,451
$878,797
+77%
Receivables (Non-Related)
$100,000
$75,000
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,057,256
$18,786,245
+17%
Property, Plant, & Equipment (net)
$30,000
$30,000
+0%
Other Assets
$27,162
$54,862
+102%
Total Assets
$16,710,869
$19,824,904
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$32,857
$45,863
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,857
$45,863
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$16,519,347
$19,560,572
+18%
Unrestricted Net Assets
$158,665
$218,469
+38%
Net assets
2023
2024
Change
Net assets
+$16,678,012
+$19,779,041
+19%