Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,300,698
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,530,685
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
$406,790
$446,976
+10%
Receivables (Non-Related)
$40,684
$25,160
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142
$13,717
+9560%
Investments
$9,548,885
$11,813,959
+24%
Property, Plant, & Equipment (net)
-
$886
-
Other Assets
-
-
-
Total Assets
$9,996,501
$12,300,698
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$202
$1,891
+836%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,569
$1,528,794
+505%
Total Liabilities
$252,771
$1,530,685
+506%
Net assets
2023
2024
Change
Restricted Net Assets
$9,643,208
$10,657,618
+11%
Unrestricted Net Assets
$100,522
$112,395
+12%
Net assets
2023
2024
Change
Net assets
+$9,743,730
+$10,770,013
+11%