Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,989,397
Cash & Equivalents
67%
Investments
32%
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)
$15,157
Payables & Accruals
90%
Other Liabilities
10%
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
$6,590,257
$8,028,296
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,529,013
$3,839,260
+9%
Property, Plant, & Equipment (net)
$39,689
$59,040
+49%
Other Assets
$63,283
$62,801
-1%
Total Assets
$10,222,242
$11,989,397
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$16,867
$13,714
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,797
$1,443
-62%
Total Liabilities
$20,664
$15,157
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,201,578
$11,974,240
+17%
Net assets
2023
2024
Change
Net assets
+$10,201,578
+$11,974,240
+17%