Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,398,507
Investments
57%
Cash & Equivalents
43%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$232,170
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
$444,508
$605,854
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,040
-
-
Investments
$807,868
$792,653
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,254,416
$1,398,507
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$127,245
$232,170
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,245
$232,170
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$1,051,166
$1,010,884
-4%
Unrestricted Net Assets
$76,005
$155,453
+105%
Net assets
2023
2024
Change
Net assets
+$1,127,171
+$1,166,337
+3%