Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,898,816
Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$766,767
Other Liabilities
94%
Payables & Accruals
6%
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
$928,520
$1,053,306
+13%
Receivables (Non-Related)
$443,523
$101,586
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,329
$62,587
+7%
Investments
$9,072,536
$9,681,337
+7%
Property, Plant, & Equipment (net)
$1,625
$0
-100%
Other Assets
-
-
-
Total Assets
$10,504,533
$10,898,816
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$140,601
$46,864
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,123,098
$719,903
-36%
Total Liabilities
$1,263,699
$766,767
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$7,009,090
$7,473,699
+7%
Unrestricted Net Assets
$2,231,744
$2,658,350
+19%
Net assets
2023
2024
Change
Net assets
+$9,240,834
+$10,132,049
+10%