Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,091,389
Investments
90%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,856
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
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
$34,119
$35,516
+4%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,245
$2,600
-64%
Investments
$894,640
$978,795
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$74,478
-
Total Assets
$946,004
$1,091,389
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,500
$347
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,870
$35,509
-51%
Total Liabilities
$73,370
$35,856
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$482,284
$414,956
-14%
Unrestricted Net Assets
$390,350
$640,577
+64%
Net assets
2023
2024
Change
Net assets
+$872,634
+$1,055,533
+21%