Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,473,089
Investments
87%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,773
Other Liabilities
66%
Payables & Accruals
34%
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
$825,579
$850,908
+3%
Receivables (Non-Related)
$208,400
$125,000
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,544,902
$6,497,181
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,578,881
$7,473,089
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$49,340
$35,773
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,000
$70,000
+0%
Total Liabilities
$119,340
$105,773
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,086,343
$5,034,995
+23%
Unrestricted Net Assets
$2,373,198
$2,332,321
-2%
Net assets
2023
2024
Change
Net assets
+$6,459,541
+$7,367,316
+14%