Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,425,343
Investments
91%
Cash & Equivalents
9%
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)
$21,950
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
$74,068
$133,714
+81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,071,391
$1,291,629
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,145,459
$1,425,343
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$24,079
$21,950
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,079
$21,950
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$189,581
$293,667
+55%
Unrestricted Net Assets
$931,799
$1,109,726
+19%
Net assets
2023
2024
Change
Net assets
+$1,121,380
+$1,403,393
+25%
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