Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,208,305
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,259
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
$69,947
$72,281
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,489,810
$7,089,204
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$51,312
$46,820
-9%
Total Assets
$6,611,069
$7,208,305
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,363
$17,259
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,363
$17,259
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,975,436
$2,253,460
+14%
Unrestricted Net Assets
$4,622,270
$4,937,586
+7%
Net assets
2023
2024
Change
Net assets
+$6,597,706
+$7,191,046
+9%