Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,362,008
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$67,640
Other Liabilities
61%
Payables & Accruals
39%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$170,969
$154,715
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,647,159
$6,207,156
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,067
$137
-98%
Total Assets
$5,824,195
$6,362,008
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$15,679
$26,430
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$41,210
-
Total Liabilities
$15,679
$67,640
+331%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,808,516
$6,294,368
+8%
Net assets
2023
2024
Change
Net assets
+$5,808,516
+$6,294,368
+8%