Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,426,535
Investments
64%
Cash & Equivalents
28%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$201,278
Other Liabilities
80%
Payables & Accruals
20%
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
$750,317
$942,725
+26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$4,423
-
Investments
$1,936,647
$2,178,895
+13%
Property, Plant, & Equipment (net)
$94,944
$127,330
+34%
Other Assets
$247,714
$173,162
-30%
Total Assets
$3,029,622
$3,426,535
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$16,070
$40,050
+149%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$224,190
$161,228
-28%
Total Liabilities
$240,260
$201,278
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$477,457
$513,098
+7%
Unrestricted Net Assets
$2,311,905
$2,712,159
+17%
Net assets
2023
2024
Change
Net assets
+$2,789,362
+$3,225,257
+16%