Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,580,956
Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,350
Payables & Accruals
64%
Other Liabilities
36%
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
$761,212
$688,070
-10%
Receivables (Non-Related)
$5,835
$6,062
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$0
-100%
Investments
$4,337,629
$4,886,824
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$5,110,676
$5,580,956
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,929
$69,734
+602%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,424
$38,616
+168%
Total Liabilities
$24,353
$108,350
+345%
Net assets
2023
2024
Change
Restricted Net Assets
$2,125,768
$2,456,682
+16%
Unrestricted Net Assets
$2,960,555
$3,015,924
+2%
Net assets
2023
2024
Change
Net assets
+$5,086,323
+$5,472,606
+8%