Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,014,311
Investments
89%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,518
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,290
$351,358
+659%
Receivables (Non-Related)
$203,997
$194,897
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,027,366
$5,370,701
+33%
Property, Plant, & Equipment (net)
$57,310
$95,387
+66%
Other Assets
$1,968
$1,968
+0%
Total Assets
$4,336,931
$6,014,311
+39%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,156
$15,518
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,156
$15,518
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$2,044,030
$3,023,675
+48%
Unrestricted Net Assets
$2,265,745
$2,975,118
+31%
Net assets
2023
2024
Change
Net assets
+$4,309,775
+$5,998,793
+39%