Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,042,462
Investments
54%
Cash & Equivalents
46%
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)
$82,743
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
$651,322
$929,768
+43%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,057,686
$1,112,694
+5%
Property, Plant, & Equipment (net)
$10,024
$0
-100%
Other Assets
$0
$0
-
Total Assets
$1,719,032
$2,042,462
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$83,291
$82,743
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,291
$82,743
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,635,741
$1,959,719
+20%
Net assets
2023
2024
Change
Net assets
+$1,635,741
+$1,959,719
+20%