Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,888,167
Cash & Equivalents
87%
Investments
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,250
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
$1,174,843
$1,638,251
+39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$150,210
$244,298
+63%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,666
$5,618
-66%
Total Assets
$1,341,719
$1,888,167
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$8,000
$8,250
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,000
$8,250
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,333,719
$1,879,917
+41%
Net assets
2023
2024
Change
Net assets
+$1,333,719
+$1,879,917
+41%