Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,024,961
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,791
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
$1,531,728
$1,050,646
-31%
Receivables (Non-Related)
$0
$615,630
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,126
$5,506
+389%
Investments
$10,362,426
$18,342,958
+77%
Property, Plant, & Equipment (net)
-
$10,221
-
Other Assets
-
-
-
Total Assets
$11,895,280
$20,024,961
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$18,690
$79,791
+327%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,690
$79,791
+327%
Net assets
2023
2024
Change
Restricted Net Assets
-
$397,000
-
Unrestricted Net Assets
$11,876,590
$19,548,170
+65%
Net assets
2023
2024
Change
Net assets
+$11,876,590
+$19,945,170
+68%