Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,092,725
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,547
Other Liabilities
79%
Payables & Accruals
21%
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
$464,824
$457,567
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,806
-
Investments
$8,143,291
$9,616,422
+18%
Property, Plant, & Equipment (net)
$10,037
$7,219
-28%
Other Assets
$17,849
$8,711
-51%
Total Assets
$8,636,001
$10,092,725
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,233
$2,400
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,318
$9,147
-50%
Total Liabilities
$22,551
$11,547
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,613,450
$10,081,178
+17%
Net assets
2023
2024
Change
Net assets
+$8,613,450
+$10,081,178
+17%