Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,544,154
Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,317
Other Liabilities
40%
Deferred Revenue
40%
Payables & Accruals
20%
Grants Payable
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
$823,911
$947,419
+15%
Receivables (Non-Related)
$93,775
$98,000
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,492
$14,162
-19%
Investments
$9,078,794
$9,456,944
+4%
Property, Plant, & Equipment (net)
$9,258
$5,909
-36%
Other Assets
$84,356
$21,720
-74%
Total Assets
$10,107,586
$10,544,154
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,917
$10,229
-31%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,534
$20,088
-77%
Total Liabilities
$100,451
$50,317
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$8,931,917
$9,339,850
+5%
Unrestricted Net Assets
$1,075,218
$1,153,987
+7%
Net assets
2023
2024
Change
Net assets
+$10,007,135
+$10,493,837
+5%