Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,226,076
Investments
63%
Cash & Equivalents
32%
Receivables (Non-Related)
2%
Other Assets
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$86,210
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
$950,524
$1,046,431
+10%
Receivables (Non-Related)
$25,785
$69,470
+169%
Related-Party Receivables
-
-
-
Inventories
$6,913
$5,440
-21%
Prepaid Expenses
$1,116
$0
-100%
Investments
$1,929,206
$2,048,011
+6%
Property, Plant, & Equipment (net)
$4,042
$2,422
-40%
Other Assets
$77,688
$54,302
-30%
Total Assets
$2,995,274
$3,226,076
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$25,043
$31,509
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,873
$54,701
-30%
Total Liabilities
$102,916
$86,210
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,892,358
$3,139,866
+9%
Net assets
2023
2024
Change
Net assets
+$2,892,358
+$3,139,866
+9%