Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,200,128
Investments
90%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,064
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
$333,669
$220,168
-34%
Receivables (Non-Related)
$156,126
$261,927
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,825
$12,015
+36%
Investments
$4,137,442
$4,706,018
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,636,062
$5,200,128
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$86,719
$95,693
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$337
$371
+10%
Total Liabilities
$87,056
$96,064
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,549,006
$5,104,064
+12%
Net assets
2023
2024
Change
Net assets
+$4,549,006
+$5,104,064
+12%