Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,900,820
Investments
77%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,325,857
Other Liabilities
>99%
Payables & Accruals
<1%
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
$925,842
$1,027,324
+11%
Receivables (Non-Related)
$481,361
$546,791
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$466,990
$458,358
-2%
Investments
$6,989,113
$6,828,921
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,616
$39,426
+1407%
Total Assets
$8,865,922
$8,900,820
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,178
$11,633
+178%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,312,721
$1,314,224
+0%
Total Liabilities
$1,316,899
$1,325,857
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,549,023
$7,574,963
+0%
Net assets
2023
2024
Change
Net assets
+$7,549,023
+$7,574,963
+0%