Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,429,892
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$234,560
Other Liabilities
94%
Deferred Revenue
6%
Payables & Accruals
0%
Grants Payable
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
$595,794
$642,519
+8%
Receivables (Non-Related)
$140,737
$29,164
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,133
$21,289
-49%
Investments
$9,293,559
$9,736,920
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,072,223
$10,429,892
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$14,996
$13,371
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$368,346
$221,189
-40%
Total Liabilities
$383,342
$234,560
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$2,912,631
$936,373
-68%
Unrestricted Net Assets
$6,776,250
$9,258,959
+37%
Net assets
2023
2024
Change
Net assets
+$9,688,881
+$10,195,332
+5%