Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,505,256
Investments
78%
Cash & Equivalents
20%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,319
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
$2,626,244
$2,357,312
-10%
Receivables (Non-Related)
$125,986
$143,837
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$188
$602
+220%
Investments
$5,124,759
$8,975,244
+75%
Property, Plant, & Equipment (net)
$0
$21,476
-
Other Assets
$387
$6,785
+1653%
Total Assets
$7,877,564
$11,505,256
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$6,237
$11,319
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,237
$11,319
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$1,482,441
$1,442,650
-3%
Unrestricted Net Assets
$6,388,886
$10,051,287
+57%
Net assets
2023
2024
Change
Net assets
+$7,871,327
+$11,493,937
+46%