Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,272,634
Investments
73%
Other Assets
21%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$450,143
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
$164,129
$215,710
+31%
Receivables (Non-Related)
$460,151
$300,033
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,416,759
$6,000,781
+148%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,169,167
$1,756,110
+50%
Total Assets
$4,210,206
$8,272,634
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$1,846
$7,129
+286%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$360,780
$443,014
+23%
Total Liabilities
$362,626
$450,143
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,689,704
$6,035,526
+257%
Unrestricted Net Assets
$2,157,876
$1,786,965
-17%
Net assets
2023
2024
Change
Net assets
+$3,847,580
+$7,822,491
+103%