Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,417,996
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$199,049
Other Liabilities
90%
Payables & Accruals
10%
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
$292,368
$287,894
-2%
Receivables (Non-Related)
$3,075
$54,192
+1662%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$8,863,786
$9,075,910
+2%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$9,159,229
$9,417,996
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$82,102
$18,913
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$180,136
+18013500%
Total Liabilities
$82,103
$199,049
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$889,938
$957,112
+8%
Unrestricted Net Assets
$8,187,188
$8,261,835
+1%
Net assets
2023
2024
Change
Net assets
+$9,077,126
+$9,218,947
+2%