Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,288,334
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,910,564
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,059,648
$1,145,313
+8%
Receivables (Non-Related)
$559,062
$746,591
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$142,416
$6,297
-96%
Investments
$8,289,733
$10,390,133
+25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$10,050,859
$12,288,334
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$5,794
$25,204
+335%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,684,360
$2,885,360
+7%
Total Liabilities
$2,690,154
$2,910,564
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,360,705
+$9,377,770
+27%