Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,732,005
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$58,400
Payables & Accruals
62%
Other Liabilities
38%
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
$117,958
$369,170
+213%
Receivables (Non-Related)
$75,368
$87,606
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,687,040
$25,253,091
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$44,010
$22,138
-50%
Total Assets
$22,924,376
$25,732,005
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$37,511
$36,262
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,010
$22,138
-50%
Total Liabilities
$81,521
$58,400
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,842,855
$25,673,605
+12%
Net assets
2023
2024
Change
Net assets
+$22,842,855
+$25,673,605
+12%
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