Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,483,145
Investments
73%
Cash & Equivalents
22%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$470,488
Other Liabilities
63%
Payables & Accruals
37%
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
$1,018,793
$964,081
-5%
Receivables (Non-Related)
$126,895
$73,646
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,646
$106,954
+29%
Investments
$4,209,274
$3,281,136
-22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$119,839
$57,328
-52%
Total Assets
$5,557,447
$4,483,145
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$145,125
$175,244
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$235,576
$295,244
+25%
Total Liabilities
$380,701
$470,488
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$204,225
$267,572
+31%
Unrestricted Net Assets
$4,972,521
$3,745,085
-25%
Net assets
2023
2024
Change
Net assets
+$5,176,746
+$4,012,657
-22%