Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,507,750
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$183,557
Other Liabilities
80%
Payables & Accruals
20%
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
$928,580
$374,620
-60%
Receivables (Non-Related)
-
$225,170
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,258,624
$6,887,624
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,341
$20,336
-5%
Total Assets
$7,208,545
$7,507,750
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$48,041
$36,154
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,634
$147,403
-12%
Total Liabilities
$215,675
$183,557
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,092,716
$1,732,569
+59%
Unrestricted Net Assets
$5,900,154
$5,591,624
-5%
Net assets
2023
2024
Change
Net assets
+$6,992,870
+$7,324,193
+5%