Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,915,242
Investments
77%
Cash & Equivalents
18%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,363
Payables & Accruals
94%
Other Liabilities
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
$470,741
$529,390
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,294,587
$2,248,059
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$137,793
-
Total Assets
$2,765,328
$2,915,242
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$34,292
$24,723
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,594
$1,640
+3%
Total Liabilities
$35,886
$26,363
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,729,442
$2,888,879
+6%
Net assets
2023
2024
Change
Net assets
+$2,729,442
+$2,888,879
+6%