Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,194,278
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,790
Other Liabilities
92%
Payables & Accruals
8%
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
$778,972
$565,584
-27%
Receivables (Non-Related)
$476,293
$177,500
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
$25,008
+456%
Investments
$7,892,610
$8,426,186
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,152,375
$9,194,278
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,268
$2,729
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,688
$31,061
-45%
Total Liabilities
$65,956
$33,790
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$7,491,172
$7,508,455
+0%
Unrestricted Net Assets
$1,595,247
$1,652,033
+4%
Net assets
2023
2024
Change
Net assets
+$9,086,419
+$9,160,488
+1%