Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,963,580
Other Assets
41%
Investments
36%
Cash & Equivalents
21%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,119
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
$108,398
$416,923
+285%
Receivables (Non-Related)
$26,502
$20,536
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$658,221
$712,804
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$836,895
$813,317
-3%
Total Assets
$1,630,016
$1,963,580
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$30,878
$25,119
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,878
$25,119
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,599,138
$1,938,461
+21%
Net assets
2023
2024
Change
Net assets
+$1,599,138
+$1,938,461
+21%