Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,033,290
Investments
92%
Cash & Equivalents
5%
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)
$245,478
Other Liabilities
60%
Payables & Accruals
40%
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
$192,271
$236,768
+23%
Receivables (Non-Related)
$3,760
$152,111
+3946%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$33,805
-
-
Investments
$4,335,118
$4,644,411
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,564,954
$5,033,290
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$106,235
$98,478
-7%
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
$0
-
Other Liabilities
$136,890
$147,000
+7%
Total Liabilities
$243,125
$245,478
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$909,920
$966,302
+6%
Unrestricted Net Assets
$3,411,909
$3,821,510
+12%
Net assets
2023
2024
Change
Net assets
+$4,321,829
+$4,787,812
+11%