Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,924,804
Investments
55%
Other Assets
31%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,342
Payables & Accruals
98%
Other Liabilities
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$527,855
$560,257
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,208,340
$2,145,976
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,167,844
$1,218,571
+4%
Total Assets
$3,904,039
$3,924,804
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,321
$11,165
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$360
$177
-51%
Total Liabilities
$7,681
$11,342
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,896,358
$3,913,462
+0%
Net assets
2023
2024
Change
Net assets
+$3,896,358
+$3,913,462
+0%
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