Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,848,051
Investments
78%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,354
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$703,212
$1,036,738
+47%
Receivables (Non-Related)
$342,930
$240,114
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,744
$15,949
+1%
Investments
$4,320,357
$4,555,250
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,382,243
$5,848,051
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$162,630
$1,354
-99%
Grants Payable
-
-
-
Deferred Revenue
$220,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,630
$1,354
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$3,165,571
$4,444,170
+40%
Unrestricted Net Assets
$1,834,042
$1,402,527
-24%
Net assets
2023
2024
Change
Net assets
+$4,999,613
+$5,846,697
+17%