Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,889,006
Investments
78%
Cash & Equivalents
21%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,564
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
$132,439
$608,582
+360%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,570
$4,435
+24%
Prepaid Expenses
-
$2,306
-
Investments
$2,578,184
$2,257,052
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,018
$16,631
+1534%
Total Assets
$2,715,211
$2,889,006
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,501
$19,564
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,501
$19,564
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,902,502
$1,519,808
-20%
Unrestricted Net Assets
$799,208
$1,349,634
+69%
Net assets
2023
2024
Change
Net assets
+$2,701,710
+$2,869,442
+6%