Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,911,576
Investments
89%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$42,315
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
$846,174
$1,103,019
+30%
Receivables (Non-Related)
$260,970
$283,397
+9%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$47,576
$4,614
-90%
Investments
$10,737,467
$11,475,460
+7%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$45,086
-
Total Assets
$11,892,187
$12,911,576
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$26,506
$42,315
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,506
$42,315
+60%
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
+$11,865,681
+$12,869,261
+8%