Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,096,805
Cash & Equivalents
53%
Investments
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$235
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
$885,917
$1,111,634
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$864,792
$985,171
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,750,709
$2,096,805
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$185
$235
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185
$235
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$864,792
$985,171
+14%
Unrestricted Net Assets
$885,732
$1,111,399
+25%
Net assets
2023
2024
Change
Net assets
+$1,750,524
+$2,096,570
+20%