Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,391,752
Investments
63%
Cash & Equivalents
33%
Other Assets
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$170,727
Payables & Accruals
50%
Other Liabilities
50%
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
$1,396,655
$1,437,446
+3%
Receivables (Non-Related)
$264,430
$74,500
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$182
-82%
Investments
$2,407,053
$2,774,397
+15%
Property, Plant, & Equipment (net)
$26,935
$22,713
-16%
Other Assets
$167,467
$82,514
-51%
Total Assets
$4,263,540
$4,391,752
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$30,165
$85,776
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,527
$84,951
-49%
Total Liabilities
$197,692
$170,727
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,277,794
$1,181,147
-8%
Unrestricted Net Assets
$2,788,054
$3,039,878
+9%
Net assets
2023
2024
Change
Net assets
+$4,065,848
+$4,221,025
+4%
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