Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,973,683
Investments
52%
Cash & Equivalents
43%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$71,916
Other Liabilities
86%
Payables & Accruals
14%
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
$1,222,742
$1,285,424
+5%
Receivables (Non-Related)
$204,835
$130,496
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$954,030
$1,537,506
+61%
Property, Plant, & Equipment (net)
$22,275
$15,104
-32%
Other Assets
$3,380
$5,153
+52%
Total Assets
$2,407,262
$2,973,683
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$35,397
$9,717
-73%
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
$24,035
$62,199
+159%
Total Liabilities
$59,432
$71,916
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,347,830
$2,901,767
+24%
Net assets
2023
2024
Change
Net assets
+$2,347,830
+$2,901,767
+24%