Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,854,460
Cash & Equivalents
51%
Investments
47%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$93,507
Other Liabilities
68%
Payables & Accruals
32%
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
$450,716
$953,810
+112%
Receivables (Non-Related)
$535,770
$20,000
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$787,772
$872,365
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,364
$8,285
-1%
Total Assets
$1,782,622
$1,854,460
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,852
$30,358
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$63,149
-
Total Liabilities
$30,852
$93,507
+203%
Net assets
2023
2024
Change
Restricted Net Assets
$55,860
$50,860
-9%
Unrestricted Net Assets
$1,695,910
$1,710,093
+1%
Net assets
2023
2024
Change
Net assets
+$1,751,770
+$1,760,953
+1%