Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,041,351
Other Assets
56%
Investments
34%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$75,000
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
$522,884
$422,525
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,138,440
$1,367,463
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,053,866
$2,251,363
+10%
Total Assets
$3,715,190
$4,041,351
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$75,000
+1400%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,000
$75,000
+1400%
Net assets
2023
2024
Change
Restricted Net Assets
$2,510,718
$2,490,303
-1%
Unrestricted Net Assets
$1,199,472
$1,476,048
+23%
Net assets
2023
2024
Change
Net assets
+$3,710,190
+$3,966,351
+7%