Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,030,078
Investments
94%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,892
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
$1,737,858
$3,876,762
+123%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,691
$0
-100%
Investments
$53,918,318
$60,152,784
+12%
Property, Plant, & Equipment (net)
$1,443
$532
-63%
Other Assets
-
-
-
Total Assets
$55,662,310
$64,030,078
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,993
$4,892
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,033,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,036,993
$4,892
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,625,317
$64,025,186
+17%
Net assets
2023
2024
Change
Net assets
+$54,625,317
+$64,025,186
+17%