Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,125,290
Investments
57%
Cash & Equivalents
43%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$37,451
Other Liabilities
73%
Payables & Accruals
27%
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
$1,409,282
$1,338,648
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,443,764
$1,768,159
+22%
Property, Plant, & Equipment (net)
$6,699
$7,883
+18%
Other Assets
$600
$10,600
+1667%
Total Assets
$2,860,345
$3,125,290
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,647
$9,977
+277%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,267
$27,474
-33%
Total Liabilities
$43,914
$37,451
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,816,431
$3,087,839
+10%
Net assets
2023
2024
Change
Net assets
+$2,816,431
+$3,087,839
+10%