Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,446,147
Investments
62%
Other Assets
27%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,617
Payables & Accruals
51%
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$673,461
$1,221,834
+81%
Receivables (Non-Related)
$12,038
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,577
$5,615
-35%
Investments
$6,963,914
$7,092,405
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,131,033
$3,126,293
+176%
Total Assets
$8,789,023
$11,446,147
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$39,119
$26,328
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,462,314
$1
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,565
$25,288
+609%
Total Liabilities
$1,504,998
$51,617
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$7,284,025
$11,394,530
+56%
Net assets
2023
2024
Change
Net assets
+$7,284,025
+$11,394,530
+56%