Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,830,354
Investments
56%
Cash & Equivalents
44%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,502
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
$662,000
$814,335
+23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$592,223
$1,016,019
+72%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$0
-
Total Assets
$1,254,223
$1,830,354
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,957
$7,502
+283%
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
-
-
-
Total Liabilities
$1,957
$7,502
+283%
Net assets
2023
2024
Change
Restricted Net Assets
$850,586
$625,256
-26%
Unrestricted Net Assets
$401,680
$1,197,596
+198%
Net assets
2023
2024
Change
Net assets
+$1,252,266
+$1,822,852
+46%