Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,155,795
Investments
78%
Cash & Equivalents
11%
Other Assets
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$534,950
Other Liabilities
41%
Payables & Accruals
32%
Custodial & Escrow Liabilities
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,007,280
$815,637
-19%
Receivables (Non-Related)
$399,296
$320,447
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,732
$25,092
+50%
Investments
$3,825,796
$5,604,752
+46%
Property, Plant, & Equipment (net)
$34,996
$28,779
-18%
Other Assets
-
$361,088
-
Total Assets
$5,284,100
$7,155,795
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$153,706
$171,696
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$141,473
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$221,781
-
Total Liabilities
$153,706
$534,950
+248%
Net assets
2023
2024
Change
Restricted Net Assets
$1,628,905
$3,994,686
+145%
Unrestricted Net Assets
$3,501,489
$2,626,159
-25%
Net assets
2023
2024
Change
Net assets
+$5,130,394
+$6,620,845
+29%