Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$23,662,953
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,171
Other Liabilities
>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%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$957,698
$1,104,055
+15%
Receivables (Non-Related)
$40,878
$41,934
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$745
$26,993
+3523%
Investments
$20,679,608
$22,485,462
+9%
Property, Plant, & Equipment (net)
$6,025
$4,509
-25%
Other Assets
-
-
-
Total Assets
$21,684,954
$23,662,953
+9%
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
-
-
-
Other Liabilities
$11,209
$49,171
+339%
Total Liabilities
$11,209
$49,171
+339%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,673,745
$23,613,782
+9%
Net assets
2023
2024
Change
Net assets
+$21,673,745
+$23,613,782
+9%