Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,986,533
Investments
48%
Cash & Equivalents
37%
Other Assets
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,831,740
Other Liabilities
86%
Payables & Accruals
14%
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
$1,349,907
$3,311,155
+145%
Receivables (Non-Related)
$119,899
$143
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$4,240
-
Investments
$6,119,476
$4,334,934
-29%
Property, Plant, & Equipment (net)
$263,860
$207,265
-21%
Other Assets
$1,309,168
$1,128,796
-14%
Total Assets
$9,162,310
$8,986,533
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$216,515
$258,201
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,800,911
$1,573,539
-13%
Total Liabilities
$2,017,426
$1,831,740
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,144,884
$7,154,793
+0%
Net assets
2023
2024
Change
Net assets
+$7,144,884
+$7,154,793
+0%