Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,814,197
Investments
95%
Cash & Equivalents
5%
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)
$4,401
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
$403,230
$397,331
-1%
Receivables (Non-Related)
$19,837
$26,302
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,734
$615
-65%
Investments
$7,618,070
$8,389,949
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,042,871
$8,814,197
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$13,688
$4,401
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,688
$4,401
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$6,936,919
$7,658,323
+10%
Unrestricted Net Assets
$1,092,264
$1,151,473
+5%
Net assets
2023
2024
Change
Net assets
+$8,029,183
+$8,809,796
+10%