Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,213,239
Investments
94%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$39,916
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$301,682
$348,019
+15%
Receivables (Non-Related)
$66,087
$36,777
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,652,347
$10,543,812
+9%
Property, Plant, & Equipment (net)
$4,538
$6,584
+45%
Other Assets
$278,047
$278,047
+0%
Total Assets
$10,302,701
$11,213,239
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,777
$39,916
+2146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,777
$39,916
+2146%
Net assets
2023
2024
Change
Restricted Net Assets
$9,803,816
$10,665,024
+9%
Unrestricted Net Assets
$497,108
$508,299
+2%
Net assets
2023
2024
Change
Net assets
+$10,300,924
+$11,173,323
+8%