Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,011,949
Investments
98%
Cash & Equivalents
2%
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)
$367,550
Payables & Accruals
91%
Other Liabilities
9%
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
$168,186
$267,268
+59%
Receivables (Non-Related)
$60,000
$20,000
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,313
$6,413
-80%
Investments
$13,127,065
$13,718,268
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,386,564
$14,011,949
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$337,856
$335,500
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,100
$32,050
-6%
Total Liabilities
$371,956
$367,550
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,696,768
$6,195,774
+9%
Unrestricted Net Assets
$7,317,840
$7,448,625
+2%
Net assets
2023
2024
Change
Net assets
+$13,014,608
+$13,644,399
+5%
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