Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,102,186
Investments
87%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,115
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
$1,661,320
$2,821,565
+70%
Receivables (Non-Related)
$1,260,409
$452,504
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,609
$26,430
-21%
Investments
$21,304,665
$22,777,146
+7%
Property, Plant, & Equipment (net)
$39,693
$24,541
-38%
Other Assets
-
-
-
Total Assets
$24,299,696
$26,102,186
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,169,798
$200,115
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,169,798
$200,115
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$23,129,898
$1,269,642
-95%
Unrestricted Net Assets
-
$24,632,429
-
Net assets
2023
2024
Change
Net assets
+$23,129,898
+$25,902,071
+12%