Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,720,302
Investments
96%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$95,643
Other Liabilities
55%
Payables & Accruals
45%
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
$104,505
$138,824
+33%
Receivables (Non-Related)
$199,754
$90,807
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,786
$2,363
-51%
Investments
$5,954,087
$6,425,908
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,552
$62,400
+726%
Total Assets
$6,270,684
$6,720,302
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,886
$42,633
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,010
-
Total Liabilities
$23,886
$95,643
+300%
Net assets
2023
2024
Change
Restricted Net Assets
$3,415,147
$3,265,036
-4%
Unrestricted Net Assets
$2,831,651
$3,359,623
+19%
Net assets
2023
2024
Change
Net assets
+$6,246,798
+$6,624,659
+6%