Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,554,521
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$528,293
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
$190,125
$192,097
+1%
Receivables (Non-Related)
$55,716
$955
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,083,087
$2,361,469
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,328,928
$2,554,521
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$642,746
$528,293
-18%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$642,746
$528,293
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$812,445
$650,704
-20%
Unrestricted Net Assets
$873,737
$1,375,524
+57%
Net assets
2023
2024
Change
Net assets
+$1,686,182
+$2,026,228
+20%