Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,218,020
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$510,044
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$341,359
$2,093,860
+513%
Receivables (Non-Related)
$32,750
$68,279
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,537
$51,380
+280%
Investments
$73,626,647
$79,252,259
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$700,960
$752,242
+7%
Total Assets
$74,715,253
$82,218,020
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$345,363
$464,660
+35%
Grants Payable
-
-
-
Deferred Revenue
$39,100
$45,384
+16%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$384,463
$510,044
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,330,790
$81,707,976
+10%
Net assets
2023
2024
Change
Net assets
+$74,330,790
+$81,707,976
+10%