Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,954,944
Investments
72%
Cash & Equivalents
27%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,000
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
$462,717
$530,256
+15%
Receivables (Non-Related)
$6,415
$26,160
+308%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,293,921
$1,398,528
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,763,053
$1,954,944
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$31,000
$9,000
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,000
$9,000
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$1,045,064
$1,077,895
+3%
Unrestricted Net Assets
$686,989
$868,049
+26%
Net assets
2023
2024
Change
Net assets
+$1,732,053
+$1,945,944
+12%