Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,271,177
Investments
90%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$161,393
Other Liabilities
52%
Payables & Accruals
44%
Deferred Revenue
4%
Grants Payable
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
$184,505
$296,621
+61%
Receivables (Non-Related)
$24,589
$2,682
-89%
Related-Party Receivables
-
-
-
Inventories
$1,520
$238
-84%
Prepaid Expenses
$16,729
$33,650
+101%
Investments
$3,589,828
$3,849,105
+7%
Property, Plant, & Equipment (net)
$11,474
$6,937
-40%
Other Assets
-
$81,944
-
Total Assets
$3,828,645
$4,271,177
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$23,131
$71,249
+208%
Grants Payable
-
-
-
Deferred Revenue
-
$5,730
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$84,414
-
Total Liabilities
$23,131
$161,393
+598%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$3,805,514
$4,084,784
+7%
Net assets
2023
2024
Change
Net assets
+$3,805,514
+$4,109,784
+8%