Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,123,676
Investments
95%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,763,976
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$273,766
$468,475
+71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,658
-
Investments
-
$12,508,225
-
Property, Plant, & Equipment (net)
$127,415
$134,318
+5%
Other Assets
-
-
-
Total Assets
$401,181
$13,123,676
+3171%
Liabilities
2023
2024
Change
Payables & Accruals
$28,101
$32,013
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000,160
$1,731,963
+73%
Total Liabilities
$1,028,261
$1,763,976
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$668,798
$12,984,213
+1841%
Unrestricted Net Assets
-$1,295,878
-$1,624,513
-25%
Net assets
2023
2024
Change
Net assets
-$627,080
+$11,359,700
-1912%