Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,866,829
Investments
86%
Receivables (Non-Related)
13%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,995
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
$373,564
$54,785
-85%
Receivables (Non-Related)
$934,498
$877,057
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,294,226
$5,934,987
+38%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,602,288
$6,866,829
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,925
$1,995
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,925
$1,995
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,034,487
$5,008,336
+24%
Unrestricted Net Assets
$1,565,876
$1,856,498
+19%
Net assets
2023
2024
Change
Net assets
+$5,600,363
+$6,864,834
+23%