Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,795,398
Investments
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,000
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
$257,102
$315,614
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,251,210
$3,456,851
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,440
$22,933
-2%
Total Assets
$3,531,752
$3,795,398
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,550
$35,000
+1273%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,550
$35,000
+1273%
Net assets
2023
2024
Change
Restricted Net Assets
$2,306,874
$2,479,265
+7%
Unrestricted Net Assets
$1,222,328
$1,281,133
+5%
Net assets
2023
2024
Change
Net assets
+$3,529,202
+$3,760,398
+7%