Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,011,323
Investments
62%
Other Assets
29%
Cash & Equivalents
8%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$489,772
Other Liabilities
97%
Payables & Accruals
3%
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
$505,630
$454,150
-10%
Receivables (Non-Related)
$818
$2,800
+242%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,676
$120,641
+109%
Investments
$3,613,890
$3,719,803
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,436,306
$1,713,929
+19%
Total Assets
$5,614,320
$6,011,323
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,899
$17,094
+249%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$478,650
$472,678
-1%
Total Liabilities
$483,549
$489,772
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,130,771
$5,521,551
+8%
Net assets
2023
2024
Change
Net assets
+$5,130,771
+$5,521,551
+8%