Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,788,870
Cash & Equivalents
69%
Investments
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$365,949
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
$1,069,212
$8,105,193
+658%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$10,058,921
$3,683,677
-63%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$22,196
$0
-100%
Total Assets
$11,150,329
$11,788,870
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$173,616
$365,949
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,616
$365,949
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$8,257,508
$8,484,865
+3%
Unrestricted Net Assets
$2,719,205
$2,938,056
+8%
Net assets
2023
2024
Change
Net assets
+$10,976,713
+$11,422,921
+4%