Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,374,604
Investments
54%
Other Assets
18%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$885,801
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,049,937
$934,353
-11%
Receivables (Non-Related)
$1,354,626
$913,091
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,178,532
$3,410,461
+7%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$706,755
$1,116,699
+58%
Total Assets
$6,289,850
$6,374,604
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,443
$4,575
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$930,496
$881,226
-5%
Total Liabilities
$933,939
$885,801
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,355,911
+$5,488,803
+2%