Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,933,939
Investments
58%
Other Assets
25%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,675,154
Other Liabilities
90%
Payables & Accruals
10%
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
$861,508
$1,308,777
+52%
Receivables (Non-Related)
$1,792
$22,685
+1166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,679
$66,273
+131%
Investments
$4,466,503
$5,224,236
+17%
Property, Plant, & Equipment (net)
$49,204
$41,273
-16%
Other Assets
$1,306,201
$2,270,695
+74%
Total Assets
$6,713,887
$8,933,939
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$223,066
$169,366
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$396,723
$1,505,788
+280%
Total Liabilities
$619,789
$1,675,154
+170%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,094,098
$7,258,785
+19%
Net assets
2023
2024
Change
Net assets
+$6,094,098
+$7,258,785
+19%