Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$691,996
Investments
52%
Cash & Equivalents
46%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,978
Payables & Accruals
73%
Other Liabilities
27%
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
$139,142
$319,459
+130%
Receivables (Non-Related)
$950
$7,500
+689%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$502,555
$357,803
-29%
Property, Plant, & Equipment (net)
$2,364
$2,364
+0%
Other Assets
$4,870
$4,870
+0%
Total Assets
$649,881
$691,996
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,649
$13,108
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,870
$4,870
+0%
Total Liabilities
$21,519
$17,978
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$628,362
$674,018
+7%
Net assets
2023
2024
Change
Net assets
+$628,362
+$674,018
+7%