Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,285,886
Investments
88%
Receivables (Non-Related)
12%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$887,074
Other Liabilities
79%
Payables & Accruals
21%
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
-
-
-
Receivables (Non-Related)
$912,340
$778,014
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,222,955
$5,507,372
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$500
$500
+0%
Total Assets
$6,135,795
$6,285,886
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$188,163
$187,929
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,048,289
$699,145
-33%
Total Liabilities
$1,236,452
$887,074
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$4,496,571
$4,794,439
+7%
Unrestricted Net Assets
$402,772
$604,373
+50%
Net assets
2023
2024
Change
Net assets
+$4,899,343
+$5,398,812
+10%