Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,950,015
Other Assets
69%
Investments
30%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,021,782
Other Liabilities
>99%
Payables & Accruals
<1%
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
$20,426
$57,944
+184%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,359,626
$2,382,553
-45%
Property, Plant, & Equipment (net)
$429
$0
-100%
Other Assets
$3,314,109
$5,509,518
+66%
Total Assets
$7,694,590
$7,950,015
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,476
$2,898
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,940,770
$2,018,884
+4%
Total Liabilities
$1,947,246
$2,021,782
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,865,028
$1,825,670
-2%
Unrestricted Net Assets
$3,882,316
$4,102,563
+6%
Net assets
2023
2024
Change
Net assets
+$5,747,344
+$5,928,233
+3%