Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,298,859
Investments
65%
Cash & Equivalents
30%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$194,349
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
$1,979,289
$2,800,650
+41%
Receivables (Non-Related)
$55,953
$78,901
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,853
$15,373
-3%
Investments
$7,568,814
$6,086,435
-20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$324,500
$317,500
-2%
Total Assets
$9,944,409
$9,298,859
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$224,097
$194,349
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,097
$194,349
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,026,291
$1,306,291
-36%
Unrestricted Net Assets
$7,694,021
$7,798,219
+1%
Net assets
2023
2024
Change
Net assets
+$9,720,312
+$9,104,510
-6%