Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,048,934
Investments
83%
Cash & Equivalents
14%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$541,411
Payables & Accruals
79%
Other Liabilities
21%
Deferred Revenue
<1%
Grants Payable
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
$603,216
$976,203
+62%
Receivables (Non-Related)
$745
$745
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,627
$47,716
-2%
Investments
$5,776,217
$5,849,842
+1%
Property, Plant, & Equipment (net)
$22,728
$13,455
-41%
Other Assets
$255,335
$160,973
-37%
Total Assets
$6,706,868
$7,048,934
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$384,447
$427,232
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$3,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$218,732
$111,079
-49%
Total Liabilities
$603,179
$541,411
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,103,689
$6,507,523
+7%
Net assets
2023
2024
Change
Net assets
+$6,103,689
+$6,507,523
+7%