Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,267,382
Investments
83%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$523,383
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
$470,149
$1,002,708
+113%
Receivables (Non-Related)
$787,091
$396,143
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,512,893
$6,868,531
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,770,133
$8,267,382
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,053,813
$523,383
-50%
Grants Payable
-
-
-
Deferred Revenue
$636,922
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,690,735
$523,383
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,079,398
$7,743,999
+9%
Net assets
2023
2024
Change
Net assets
+$7,079,398
+$7,743,999
+9%
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