Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,281,432
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$221,590
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,799
$504,461
+88%
Receivables (Non-Related)
$8,747
$19,846
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,508,833
$13,757,125
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,785,379
$14,281,432
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$622,599
$221,590
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$622,599
$221,590
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$1,495,864
$1,782,029
+19%
Unrestricted Net Assets
$11,666,916
$12,277,813
+5%
Net assets
2023
2024
Change
Net assets
+$13,162,780
+$14,059,842
+7%