Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,152,633
Investments
73%
Cash & Equivalents
24%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$743,357
Payables & Accruals
83%
Other Liabilities
17%
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
$958,794
$1,000,528
+4%
Receivables (Non-Related)
$212
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,312
$4,044
-6%
Investments
$2,343,557
$3,018,553
+29%
Property, Plant, & Equipment (net)
$15,146
$10,544
-30%
Other Assets
$162,790
$118,964
-27%
Total Assets
$3,484,811
$4,152,633
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$348,527
$617,902
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,529
$125,455
-26%
Total Liabilities
$518,056
$743,357
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,966,755
$3,409,276
+15%
Net assets
2023
2024
Change
Net assets
+$2,966,755
+$3,409,276
+15%