Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,631,865
Investments
94%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,674
Other Liabilities
82%
Payables & Accruals
9%
Grants Payable
9%
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
$294,364
$152,955
-48%
Receivables (Non-Related)
$8,905
$46,658
+424%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,572
-
Investments
$3,026,455
$3,421,680
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,329,724
$3,631,865
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$5,200
-
Grants Payable
$42,001
$5,001
-88%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,696
$45,473
+1587%
Total Liabilities
$44,697
$55,674
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$815,325
$886,241
+9%
Unrestricted Net Assets
$2,469,702
$2,689,950
+9%
Net assets
2023
2024
Change
Net assets
+$3,285,027
+$3,576,191
+9%