Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,468,895
Investments
72%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$383,973
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
$829,088
$1,100,715
+33%
Receivables (Non-Related)
$2,821
$3,000
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$3,155
$2,089
-166%
Investments
$2,948,590
$3,201,167
+9%
Property, Plant, & Equipment (net)
$149,924
$149,924
+0%
Other Assets
$12,420
$12,000
-3%
Total Assets
$3,939,688
$4,468,895
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$232,509
$383,973
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$232,509
$383,973
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,717,891
$2,034,822
+18%
Unrestricted Net Assets
$1,989,288
$2,050,100
+3%
Net assets
2023
2024
Change
Net assets
+$3,707,179
+$4,084,922
+10%
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