Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,020,186
Investments
72%
Cash & Equivalents
28%
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)
$22,250
Payables & Accruals
97%
Other Liabilities
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,344,742
$2,801,415
+19%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,543,396
$7,186,303
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,120
$32,468
-15%
Total Assets
$9,926,258
$10,020,186
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,400
$21,500
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,250
$750
-99%
Total Liabilities
$74,650
$22,250
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,851,608
$9,997,936
+1%
Net assets
2023
2024
Change
Net assets
+$9,851,608
+$9,997,936
+1%