Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,126,109
Investments
52%
Other Assets
36%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,817
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
$2,201,503
$531,533
-76%
Receivables (Non-Related)
$29,360
$19,638
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,339
$630
-81%
Investments
-
$2,664,349
-
Property, Plant, & Equipment (net)
$47,132
$78,940
+67%
Other Assets
$1,755,650
$1,831,019
+4%
Total Assets
$4,036,984
$5,126,109
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,881
$3,817
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,881
$3,817
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$1,759,547
$1,834,697
+4%
Unrestricted Net Assets
$2,275,556
$3,287,595
+44%
Net assets
2023
2024
Change
Net assets
+$4,035,103
+$5,122,292
+27%