Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,179,940
Investments
88%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,694
Payables & Accruals
75%
Grants Payable
25%
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
$1,920,889
$544,434
-72%
Receivables (Non-Related)
$800,000
$2,400,500
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,859
$6,014
+24%
Investments
$18,570,641
$22,962,573
+24%
Property, Plant, & Equipment (net)
$949
$1,407
+48%
Other Assets
$274,328
$265,012
-3%
Total Assets
$21,571,666
$26,179,940
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,738
$11,744
+148%
Grants Payable
$0
$3,950
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,738
$15,694
+231%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,566,928
$26,164,246
+21%
Net assets
2023
2024
Change
Net assets
+$21,566,928
+$26,164,246
+21%