Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,205,530
Investments
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,607,041
Payables & Accruals
>99%
Other Liabilities
<1%
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
$149,971
$1,859,527
+1140%
Receivables (Non-Related)
-
$92,947
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,717
$22,440
-73%
Investments
$19,905,662
$21,230,616
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,139,350
$23,205,530
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,571,826
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,262,963
$35,215
-100%
Total Liabilities
$10,262,963
$13,607,041
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,876,387
$9,598,489
-3%
Net assets
2023
2024
Change
Net assets
+$9,876,387
+$9,598,489
-3%