Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,921,036
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,319
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
$285,063
$491,303
+72%
Receivables (Non-Related)
$3,258
$223,880
+6772%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,720,269
$9,131,680
+36%
Property, Plant, & Equipment (net)
$77,274
$74,173
-4%
Other Assets
-
$0
-
Total Assets
$7,085,864
$9,921,036
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$62,306
$109,319
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$62,306
$109,319
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$301,530
$425,241
+41%
Unrestricted Net Assets
$6,722,028
$9,386,476
+40%
Net assets
2023
2024
Change
Net assets
+$7,023,558
+$9,811,717
+40%