Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,425,622
Investments
69%
Cash & Equivalents
29%
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)
$100,029
Payables & Accruals
57%
Other Liabilities
43%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,343,378
$1,593,891
+19%
Receivables (Non-Related)
$19,175
$78,833
+311%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,810,583
$3,752,898
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,100
-
-
Total Assets
$5,183,236
$5,425,622
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,621
$57,074
+1135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,755
$42,955
+5%
Total Liabilities
$45,376
$100,029
+120%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,137,860
$5,325,593
+4%
Net assets
2023
2024
Change
Net assets
+$5,137,860
+$5,325,593
+4%
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