Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,296,048
Cash & Equivalents
59%
Investments
38%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$168,783
Other Liabilities
97%
Payables & Accruals
3%
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
$3,414,354
$3,129,462
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,051,220
$1,991,708
+89%
Property, Plant, & Equipment (net)
$13,750
$6,575
-52%
Other Assets
$0
$168,303
-
Total Assets
$4,479,324
$5,296,048
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$7,434
$5,032
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$163,751
-
Total Liabilities
$7,434
$168,783
+2170%
Net assets
2023
2024
Change
Restricted Net Assets
$1,796,351
$1,020,933
-43%
Unrestricted Net Assets
$2,675,539
$4,106,332
+53%
Net assets
2023
2024
Change
Net assets
+$4,471,890
+$5,127,265
+15%