Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,905,242
Investments
57%
Cash & Equivalents
43%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,182
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,658,168
$3,411,509
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,975
$4,026
-60%
Investments
$4,303,148
$4,488,141
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,569
$1,566
0%
Total Assets
$6,972,860
$7,905,242
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
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
$10,652
$12,182
+14%
Other Liabilities
-
-
-
Total Liabilities
$10,652
$12,182
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,962,208
$7,893,060
+13%
Net assets
2023
2024
Change
Net assets
+$6,962,208
+$7,893,060
+13%