Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,544,522
Investments
44%
Cash & Equivalents
37%
Other Assets
11%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$182,584
Other Liabilities
94%
Payables & Accruals
6%
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
$518,753
$574,933
+11%
Receivables (Non-Related)
$106,715
$110,810
+4%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
$648,735
$673,506
+4%
Property, Plant, & Equipment (net)
$0
$9,834
-
Other Assets
-
$175,439
-
Total Assets
$1,274,203
$1,544,522
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$73,799
$11,827
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$170,757
-
Total Liabilities
$73,799
$182,584
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$477,475
$477,475
+0%
Unrestricted Net Assets
$722,929
$884,463
+22%
Net assets
2023
2024
Change
Net assets
+$1,200,404
+$1,361,938
+13%