Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,119,754
Investments
87%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$141,533
Other Liabilities
68%
Payables & Accruals
32%
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
$842,155
$754,743
-10%
Receivables (Non-Related)
$313,688
$94,895
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,307
+31%
Investments
$5,451,220
$6,185,249
+13%
Property, Plant, & Equipment (net)
$3,845
$2,416
-37%
Other Assets
$132,028
$81,144
-39%
Total Assets
$6,743,936
$7,119,754
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$44,102
$45,808
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,259
$95,725
-35%
Total Liabilities
$192,361
$141,533
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,641,700
$1,594,200
-3%
Unrestricted Net Assets
$4,909,875
$5,384,021
+10%
Net assets
2023
2024
Change
Net assets
+$6,551,575
+$6,978,221
+7%