Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,718,598
Investments
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,050,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$161,858
$1,052,383
+550%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,320
$15,745
+3%
Investments
$4,666,163
$9,649,973
+107%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$497
-
Total Assets
$4,843,341
$10,718,598
+121%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$3,050,000
+578%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$450,000
$3,050,000
+578%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,393,341
$7,668,598
+75%
Net assets
2023
2024
Change
Net assets
+$4,393,341
+$7,668,598
+75%