Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,619,353
Investments
74%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$196,743
Payables & Accruals
>99%
Other Liabilities
<1%
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
$2,533,076
$1,869,827
-26%
Receivables (Non-Related)
$1,021,059
$1,100,511
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,384,624
$8,649,015
+61%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,938,759
$11,619,353
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$222,875
$196,033
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$842
$710
-16%
Total Liabilities
$223,717
$196,743
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$263,108
$292,547
+11%
Unrestricted Net Assets
$8,451,934
$11,130,063
+32%
Net assets
2023
2024
Change
Net assets
+$8,715,042
+$11,422,610
+31%