Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,948,737
Investments
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$320,764
Other Liabilities
84%
Payables & Accruals
16%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$752,754
$550,732
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,989,391
$6,380,440
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,742
$17,565
+5%
Total Assets
$6,758,887
$6,948,737
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$80,238
$51,944
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,199
$268,820
+17%
Total Liabilities
$309,437
$320,764
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,449,450
$6,627,973
+3%
Net assets
2023
2024
Change
Net assets
+$6,449,450
+$6,627,973
+3%