Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,556,715
Investments
78%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,338,769
Other Liabilities
98%
Payables & Accruals
2%
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
$1,421,622
$1,043,820
-27%
Receivables (Non-Related)
$104,366
$113,370
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,782,170
$4,327,342
+14%
Property, Plant, & Equipment (net)
$74,058
$72,183
-3%
Other Assets
-
-
-
Total Assets
$5,382,216
$5,556,715
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,877
$63,319
+392%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,275,450
$3,275,450
+0%
Total Liabilities
$3,288,327
$3,338,769
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,093,889
$2,217,946
+6%
Net assets
2023
2024
Change
Net assets
+$2,093,889
+$2,217,946
+6%