Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,544,258
Investments
82%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,021,892
Other Liabilities
88%
Payables & Accruals
12%
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
$360,903
$632,853
+75%
Receivables (Non-Related)
$682,595
$691,390
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,677,125
$6,220,015
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,720,623
$7,544,258
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$86,773
$126,346
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$298,529
$895,546
+200%
Total Liabilities
$385,302
$1,021,892
+165%
Net assets
2023
2024
Change
Restricted Net Assets
$6,954,386
$7,012,297
+1%
Unrestricted Net Assets
-$619,065
-$489,931
+21%
Net assets
2023
2024
Change
Net assets
+$6,335,321
+$6,522,366
+3%