Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,444,628
Investments
78%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,591
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
$1,844,357
$2,570,004
+39%
Receivables (Non-Related)
$1,800,000
$1,200,000
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$12,961,083
$13,661,488
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,951
$13,136
+10%
Total Assets
$16,617,391
$17,444,628
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,111
$5,591
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,111
$5,591
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,977,690
$2,180,196
+10%
Unrestricted Net Assets
$14,629,590
$15,258,841
+4%
Net assets
2023
2024
Change
Net assets
+$16,607,280
+$17,439,037
+5%