Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,581,887
Cash & Equivalents
67%
Investments
33%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,000
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
$1,498,641
$1,734,709
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,354
$3,354
+0%
Investments
$789,351
$843,624
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$200
$200
+0%
Total Assets
$2,291,546
$2,581,887
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$8,000
$8,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,000
$8,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,027,096
$1,147,524
+12%
Unrestricted Net Assets
$1,256,450
$1,426,363
+14%
Net assets
2023
2024
Change
Net assets
+$2,283,546
+$2,573,887
+13%
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