Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,255,136
Investments
96%
Cash & Equivalents
3%
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)
$4,364
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
$12,578
$68,039
+441%
Receivables (Non-Related)
$16,205
$10,031
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55
$621
+1029%
Investments
$1,599,819
$2,175,550
+36%
Property, Plant, & Equipment (net)
$1,193
$895
-25%
Other Assets
-
-
-
Total Assets
$1,629,850
$2,255,136
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$2,255
$4,364
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,255
$4,364
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$714,829
$1,034,063
+45%
Unrestricted Net Assets
$912,766
$1,216,709
+33%
Net assets
2023
2024
Change
Net assets
+$1,627,595
+$2,250,772
+38%