Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,573,939
Investments
80%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,863
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
$359,350
$752,380
+109%
Receivables (Non-Related)
$163,552
$158,352
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,793,049
$3,663,207
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,315,951
$4,573,939
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,481
$64,863
+271%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,729
$0
-100%
Total Liabilities
$21,210
$64,863
+206%
Net assets
2023
2024
Change
Restricted Net Assets
$445,854
$410,605
-8%
Unrestricted Net Assets
$3,848,887
$4,098,471
+6%
Net assets
2023
2024
Change
Net assets
+$4,294,741
+$4,509,076
+5%