Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,378,435
Investments
81%
Cash & Equivalents
16%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$86,513
Payables & Accruals
55%
Other Liabilities
45%
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
$369,200
$388,326
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,520
$34,016
+94%
Investments
$1,717,847
$1,917,287
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$76,004
$38,806
-49%
Total Assets
$2,180,571
$2,378,435
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$37,802
$47,707
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,004
$38,806
-49%
Total Liabilities
$113,806
$86,513
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,066,765
$2,291,922
+11%
Net assets
2023
2024
Change
Net assets
+$2,066,765
+$2,291,922
+11%