Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$854,495
Cash & Equivalents
63%
Investments
34%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$244,000
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
$417,821
$534,489
+28%
Receivables (Non-Related)
$27,175
$28,450
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,837
$2,752
-3%
Investments
$273,902
$288,804
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$721,735
$854,495
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$199,000
$244,000
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$199,000
$244,000
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$522,735
$610,495
+17%
Net assets
2023
2024
Change
Net assets
+$522,735
+$610,495
+17%