Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,411,682
Investments
92%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$296,336
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
$213,431
$334,288
+57%
Receivables (Non-Related)
$20,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,670
$16,478
+115%
Investments
$6,686,826
$6,795,637
+2%
Property, Plant, & Equipment (net)
$49
$0
-100%
Other Assets
$301,686
$265,279
-12%
Total Assets
$7,229,662
$7,411,682
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,065
$18,811
+271%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$310,953
$277,525
-11%
Total Liabilities
$316,018
$296,336
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$0
-100%
Unrestricted Net Assets
$6,893,644
$7,115,346
+3%
Net assets
2023
2024
Change
Net assets
+$6,913,644
+$7,115,346
+3%