Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,092,125
Investments
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,389
Other Liabilities
>99%
Payables & Accruals
0%
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
$309,127
$135,714
-56%
Receivables (Non-Related)
$403,442
$198,038
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,375,973
$6,758,373
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,088,542
$7,092,125
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$213,802
$2,389
-99%
Total Liabilities
$213,802
$2,389
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$403,442
$198,038
-51%
Unrestricted Net Assets
$6,471,298
$6,891,698
+6%
Net assets
2023
2024
Change
Net assets
+$6,874,740
+$7,089,736
+3%
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