Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,215,876
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,541
Other Liabilities
71%
Payables & Accruals
29%
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
$265,954
$279,883
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,459,558
$7,935,993
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,725,512
$8,215,876
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,245
$8,749
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86
$21,792
+25240%
Total Liabilities
$8,331
$30,541
+267%
Net assets
2023
2024
Change
Restricted Net Assets
$850,103
$794,349
-7%
Unrestricted Net Assets
$6,867,078
$7,390,986
+8%
Net assets
2023
2024
Change
Net assets
+$7,717,181
+$8,185,335
+6%