Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,770,540
Investments
80%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,151
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
$783,897
$740,234
-6%
Receivables (Non-Related)
$238,906
$193,394
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,416
-
Investments
$2,412,991
$3,835,496
+59%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,435,794
$4,770,540
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$23,212
$16,151
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,212
$16,151
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$235,028
$1,738,440
+640%
Unrestricted Net Assets
$3,177,554
$3,015,949
-5%
Net assets
2023
2024
Change
Net assets
+$3,412,582
+$4,754,389
+39%