Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,345,252
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,613
Other Liabilities
94%
Payables & Accruals
6%
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
$597,939
$484,349
-19%
Receivables (Non-Related)
$244,900
$218,450
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,944,687
$7,642,453
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,787,526
$8,345,252
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,386
$12,963
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$183,728
$191,650
+4%
Total Liabilities
$190,114
$204,613
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,582,317
$1,587,722
+0%
Unrestricted Net Assets
$6,015,095
$6,552,917
+9%
Net assets
2023
2024
Change
Net assets
+$7,597,412
+$8,140,639
+7%