Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,666,178
Investments
97%
Cash & Equivalents
3%
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)
$10,360
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
$128,198
$176,310
+38%
Receivables (Non-Related)
$58,400
$24,400
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,105
$2,557
-18%
Investments
$5,766,157
$6,462,733
+12%
Property, Plant, & Equipment (net)
$8,211
$178
-98%
Other Assets
-
-
-
Total Assets
$5,964,071
$6,666,178
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,126
$10,360
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,126
$10,360
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,958,945
$6,655,818
+12%
Net assets
2023
2024
Change
Net assets
+$5,958,945
+$6,655,818
+12%