Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,666,070
Investments
78%
Cash & Equivalents
12%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$519,054
Other Liabilities
96%
Payables & Accruals
4%
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
$750,471
$790,021
+5%
Receivables (Non-Related)
$703,891
$21,946
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,979
$13,548
-10%
Investments
$4,115,856
$5,178,021
+26%
Property, Plant, & Equipment (net)
$145,460
$166,437
+14%
Other Assets
$90,721
$496,097
+447%
Total Assets
$5,821,378
$6,666,070
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$31,146
$22,957
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,721
$496,097
+447%
Total Liabilities
$121,867
$519,054
+326%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$0
-100%
Unrestricted Net Assets
$5,624,511
$6,147,016
+9%
Net assets
2023
2024
Change
Net assets
+$5,699,511
+$6,147,016
+8%