Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,115,590
Investments
76%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,971
Payables & Accruals
99%
Other Liabilities
1%
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
$549,952
$268,398
-51%
Receivables (Non-Related)
$1,862
$2,443
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$535,889
$844,749
+58%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,087,703
$1,115,590
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,026
$7,871
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297
$100
-66%
Total Liabilities
$6,323
$7,971
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,081,380
$1,107,619
+2%
Net assets
2023
2024
Change
Net assets
+$1,081,380
+$1,107,619
+2%