Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,708,070
Investments
70%
Cash & Equivalents
21%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$536,561
Other Liabilities
88%
Payables & Accruals
12%
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
$1,503,254
$1,178,546
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,250
$4,500
-60%
Prepaid Expenses
$22,078
$20,795
-6%
Investments
$3,217,456
$4,015,983
+25%
Property, Plant, & Equipment (net)
$1,998
$11,287
+465%
Other Assets
-
$476,959
-
Total Assets
$4,756,036
$5,708,070
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$102,931
$62,790
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$473,771
-
Total Liabilities
$102,931
$536,561
+421%
Net assets
2023
2024
Change
Restricted Net Assets
$1,234,669
$1,367,230
+11%
Unrestricted Net Assets
$3,418,436
$3,804,279
+11%
Net assets
2023
2024
Change
Net assets
+$4,653,105
+$5,171,509
+11%