Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,424,370
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,990
Other Liabilities
>99%
Payables & Accruals
0%
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
$29,751
$64,693
+117%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,105,808
$1,347,729
+22%
Property, Plant, & Equipment (net)
$3,924
$2,948
-25%
Other Assets
$12,000
$9,000
-25%
Total Assets
$1,151,483
$1,424,370
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,826
$5,990
+112%
Total Liabilities
$2,826
$5,990
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$1,648
$903
-45%
Unrestricted Net Assets
$1,147,009
$1,417,477
+24%
Net assets
2023
2024
Change
Net assets
+$1,148,657
+$1,418,380
+23%