Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,393,127
Investments
90%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$76,297
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
$722,817
$428,988
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,533,343
$4,877,942
+8%
Property, Plant, & Equipment (net)
$34,986
$77,132
+120%
Other Assets
$9,065
$9,065
+0%
Total Assets
$5,300,211
$5,393,127
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$61,938
$76,297
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,938
$76,297
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$925,759
$824,723
-11%
Unrestricted Net Assets
$4,312,514
$4,492,107
+4%
Net assets
2023
2024
Change
Net assets
+$5,238,273
+$5,316,830
+1%