Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,464,443
Investments
90%
Cash & Equivalents
9%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$423,518
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
$45,854
$132,782
+190%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,176,374
$1,314,882
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,020
$16,779
+109%
Total Assets
$1,230,248
$1,464,443
+19%
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
$399,675
$423,518
+6%
Total Liabilities
$399,675
$423,518
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$830,573
$1,040,925
+25%
Net assets
2023
2024
Change
Net assets
+$830,573
+$1,040,925
+25%