Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,428,615
Investments
86%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,462
Custodial & Escrow Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$929,604
$1,014,482
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,785,954
$6,411,336
+11%
Property, Plant, & Equipment (net)
-
$2,797
-
Other Assets
-
-
-
Total Assets
$6,715,558
$7,428,615
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,019
$9,317
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,149
$20,145
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,168
$29,462
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,692,390
$7,399,153
+11%
Net assets
2023
2024
Change
Net assets
+$6,692,390
+$7,399,153
+11%