Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,063,769
Investments
67%
Cash & Equivalents
30%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$66,167
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$373,603
$320,460
-14%
Receivables (Non-Related)
$171,706
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$586,174
$717,695
+22%
Property, Plant, & Equipment (net)
$1,303
$1,303
+0%
Other Assets
$39,454
$24,311
-38%
Total Assets
$1,172,240
$1,063,769
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,256
$14,327
+237%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,599
$51,840
-77%
Total Liabilities
$231,855
$66,167
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$940,385
$997,602
+6%
Net assets
2023
2024
Change
Net assets
+$940,385
+$997,602
+6%