Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,343,238
Investments
71%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$59,855
Other Liabilities
87%
Payables & Accruals
13%
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
$3,119,752
$2,782,836
-11%
Receivables (Non-Related)
$136,275
$90,225
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,540,464
$7,393,945
+13%
Property, Plant, & Equipment (net)
$11,248
$32,920
+193%
Other Assets
$62,482
$43,312
-31%
Total Assets
$9,870,221
$10,343,238
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,744
$7,966
+190%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,667
$51,889
-21%
Total Liabilities
$68,411
$59,855
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$235,915
$202,182
-14%
Unrestricted Net Assets
$9,565,895
$10,081,201
+5%
Net assets
2023
2024
Change
Net assets
+$9,801,810
+$10,283,383
+5%