Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,332,395
Investments
86%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$60,767
Payables & Accruals
96%
Other Liabilities
4%
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
$2,361,820
$2,018,767
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,301,837
$12,287,303
+48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$44,736
$26,325
-41%
Total Assets
$10,708,393
$14,332,395
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$80,827
$58,152
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,615
$2,615
+0%
Total Liabilities
$83,442
$60,767
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,624,951
$14,271,628
+34%
Net assets
2023
2024
Change
Net assets
+$10,624,951
+$14,271,628
+34%