Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,821,101
Investments
82%
Other Assets
15%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$633,232
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
$438,202
$244,859
-44%
Receivables (Non-Related)
$10,528
$10,528
+0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$6,988,477
$7,268,758
+4%
Property, Plant, & Equipment (net)
$13,447
$3,956
-71%
Other Assets
$1,291,000
$1,293,000
+0%
Total Assets
$8,741,654
$8,821,101
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$700,082
$633,232
-10%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,696
$0
-100%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$703,778
$633,232
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,269,864
$3,431,994
+5%
Unrestricted Net Assets
$4,768,012
$4,755,875
0%
Net assets
2023
2024
Change
Net assets
+$8,037,876
+$8,187,869
+2%