Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,611,287
Investments
96%
Cash & Equivalents
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$74,349
Other Liabilities
78%
Payables & Accruals
22%
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
$155,524
$167,867
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$675
$768
+14%
Investments
$3,370,539
$5,379,911
+60%
Property, Plant, & Equipment (net)
$6,620
$3,321
-50%
Other Assets
$77,882
$59,420
-24%
Total Assets
$3,611,240
$5,611,287
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$17,011
$16,319
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,492
$58,030
-24%
Total Liabilities
$93,503
$74,349
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$29,585
$48,373
+64%
Unrestricted Net Assets
$3,488,152
$5,488,565
+57%
Net assets
2023
2024
Change
Net assets
+$3,517,737
+$5,536,938
+57%