Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,179,769
Investments
86%
Other Assets
7%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$358,096
Other Liabilities
96%
Payables & Accruals
4%
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
$658,620
$272,351
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$934
$23,461
+2412%
Investments
$3,307,152
$3,576,871
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$73,142
$307,086
+320%
Total Assets
$4,039,848
$4,179,769
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,281
$14,416
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$548,567
$343,680
-37%
Total Liabilities
$569,848
$358,096
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,487,441
$1,892,576
+27%
Unrestricted Net Assets
$1,982,559
$1,929,097
-3%
Net assets
2023
2024
Change
Net assets
+$3,470,000
+$3,821,673
+10%
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