Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,379,356
Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,206
Payables & Accruals
98%
Other Liabilities
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
$85,406
$215,646
+152%
Receivables (Non-Related)
$72,296
$19,000
-74%
Related-Party Receivables
-
-
-
Inventories
$1,441
$2,234
+55%
Prepaid Expenses
-
-
-
Investments
$2,023,506
$2,141,010
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,505
$1,466
-3%
Total Assets
$2,184,154
$2,379,356
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,140
$45,469
+1348%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,323
$737
-44%
Total Liabilities
$4,463
$46,206
+935%
Net assets
2023
2024
Change
Restricted Net Assets
$1,939,149
$2,055,987
+6%
Unrestricted Net Assets
$240,542
$277,163
+15%
Net assets
2023
2024
Change
Net assets
+$2,179,691
+$2,333,150
+7%