Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,822,538
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,487
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
$406,958
$196,033
-52%
Receivables (Non-Related)
$2,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$5,500
+1000%
Investments
$8,145,143
$8,621,005
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,555,101
$8,822,538
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,655
$23,487
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,655
$23,487
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$6,324,506
$6,668,139
+5%
Unrestricted Net Assets
$2,201,940
$2,130,912
-3%
Net assets
2023
2024
Change
Net assets
+$8,526,446
+$8,799,051
+3%