Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,141,600
Investments
92%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$654
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
$538,479
$313,041
-42%
Receivables (Non-Related)
$382,715
$382,715
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,111
-
Investments
$7,752,072
$8,442,733
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,673,266
$9,141,600
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$41,369
$654
-98%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,369
$654
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$8,149,622
$8,840,284
+8%
Unrestricted Net Assets
$482,275
$300,662
-38%
Net assets
2023
2024
Change
Net assets
+$8,631,897
+$9,140,946
+6%