Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,367,704
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,105,901
Other Liabilities
97%
Payables & Accruals
3%
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
$29,775
$35,474
+19%
Receivables (Non-Related)
$2,170
$300
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,986,750
$3,331,930
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,018,695
$3,367,704
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$500
$60,304
+11961%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,047,891
$2,045,597
0%
Total Liabilities
$2,048,391
$2,105,901
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
-$29,696
$261,803
-982%
Net assets
2023
2024
Change
Net assets
+$970,304
+$1,261,803
+30%