Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,316,592
Investments
75%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$176,929
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,550,841
$1,712,999
-33%
Receivables (Non-Related)
-
$483,250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,797,498
$6,992,570
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$103,758
$127,773
+23%
Total Assets
$8,452,097
$9,316,592
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$122,194
$176,929
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,194
$176,929
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$7,726,653
$8,518,198
+10%
Unrestricted Net Assets
$603,250
$621,465
+3%
Net assets
2023
2024
Change
Net assets
+$8,329,903
+$9,139,663
+10%