Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,647,627
Investments
80%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$519,160
Other Liabilities
94%
Payables & Accruals
6%
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
$480,838
$418,565
-13%
Receivables (Non-Related)
$0
$75,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,752
$2,069
-85%
Investments
$2,138,735
$2,118,610
-1%
Property, Plant, & Equipment (net)
$3,843
$2,825
-26%
Other Assets
$74,982
$30,558
-59%
Total Assets
$2,712,150
$2,647,627
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$37,358
$32,331
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$564,664
$486,829
-14%
Total Liabilities
$602,022
$519,160
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$147,678
$120,585
-18%
Unrestricted Net Assets
$1,962,450
$2,007,882
+2%
Net assets
2023
2024
Change
Net assets
+$2,110,128
+$2,128,467
+1%