Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,959,055
Investments
76%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,777,598
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
$1,000,596
$12,500,064
+1149%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,660
$389,424
+1057%
Investments
-
$41,069,567
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,034,256
$53,959,055
+5117%
Liabilities
2023
2024
Change
Payables & Accruals
$3,347
$3,527
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,774,071
-
Total Liabilities
$3,347
$4,777,598
+142643%
Net assets
2023
2024
Change
Restricted Net Assets
$182,902
$26,959
-85%
Unrestricted Net Assets
$848,007
$49,154,498
+5696%
Net assets
2023
2024
Change
Net assets
+$1,030,909
+$49,181,457
+4671%