Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,685,445
Investments
65%
Cash & Equivalents
33%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,542
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
$1,009,112
$1,224,163
+21%
Receivables (Non-Related)
$47,502
$47,881
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,000
$1,671
-95%
Investments
$2,359,256
$2,408,209
+2%
Property, Plant, & Equipment (net)
$2,741
$3,521
+28%
Other Assets
$0
$0
-
Total Assets
$3,449,611
$3,685,445
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,091
$17,542
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,091
$17,542
+117%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,441,520
+$3,667,903
+7%