Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,049,380
Cash & Equivalents
63%
Investments
36%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,195
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
$3,643,719
$8,908,280
+144%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,659,331
$5,092,814
+207%
Property, Plant, & Equipment (net)
$53,803
$48,286
-10%
Other Assets
$75,373
$0
-100%
Total Assets
$5,432,226
$14,049,380
+159%
Liabilities
2023
2024
Change
Payables & Accruals
$23,817
$5,195
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,817
$5,195
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$5,142,132
$13,461,483
+162%
Unrestricted Net Assets
$266,277
$582,702
+119%
Net assets
2023
2024
Change
Net assets
+$5,408,409
+$14,044,185
+160%
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