Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,493,652
Other Assets
86%
Investments
9%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,807
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
$487,304
$749,726
+54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,146,123
$1,299,637
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,204,289
$12,444,289
+22%
Total Assets
$11,837,716
$14,493,652
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$8,914
$9,807
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$8,914
$9,807
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$11,614,969
$14,194,768
+22%
Unrestricted Net Assets
$213,833
$289,077
+35%
Net assets
2023
2024
Change
Net assets
+$11,828,802
+$14,483,845
+22%