Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,073,230
Investments
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,593
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$859,682
$847,832
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,753,154
$5,225,398
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,612,836
$6,073,230
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$32,593
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$32,593
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,156,511
$1,280,329
+11%
Unrestricted Net Assets
$4,456,325
$4,760,308
+7%
Net assets
2023
2024
Change
Net assets
+$5,612,836
+$6,040,637
+8%