Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,875,107
Investments
88%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,096
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$564,533
$140,523
-75%
Receivables (Non-Related)
-
$500,400
-
Related-Party Receivables
-
-
-
Inventories
-
$60,343
-
Prepaid Expenses
-
-
-
Investments
$3,168,142
$10,392,741
+228%
Property, Plant, & Equipment (net)
-
$473,100
-
Other Assets
$805,000
$308,000
-62%
Total Assets
$4,537,675
$11,875,107
+162%
Liabilities
2023
2024
Change
Payables & Accruals
$3,032
$20,096
+563%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,032
$20,096
+563%
Net assets
2023
2024
Change
Restricted Net Assets
$3,973,043
$4,646,202
+17%
Unrestricted Net Assets
$561,600
$7,208,809
+1184%
Net assets
2023
2024
Change
Net assets
+$4,534,643
+$11,855,011
+161%