Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,303,516
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$180,796
Other Liabilities
63%
Payables & Accruals
37%
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
$247,509
$329,718
+33%
Receivables (Non-Related)
-
$300
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,840,768
$4,973,498
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,088,277
$5,303,516
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$64,719
$67,219
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,577
$113,577
+4307%
Total Liabilities
$67,296
$180,796
+169%
Net assets
2023
2024
Change
Restricted Net Assets
$1,593,091
$1,636,143
+3%
Unrestricted Net Assets
$3,427,890
$3,486,577
+2%
Net assets
2023
2024
Change
Net assets
+$5,020,981
+$5,122,720
+2%