Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,913,658
Investments
91%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$496,516
Other Liabilities
>99%
Payables & Accruals
0%
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
$163,676
$234,708
+43%
Receivables (Non-Related)
$344,495
$272,569
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,153,570
$5,406,381
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,661,741
$5,913,658
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$605,314
$496,516
-18%
Total Liabilities
$605,314
$496,516
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,895,160
$1,919,114
+1%
Unrestricted Net Assets
$3,161,267
$3,498,028
+11%
Net assets
2023
2024
Change
Net assets
+$5,056,427
+$5,417,142
+7%