Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,439,978
Investments
77%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,032
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
$973,425
$1,904,754
+96%
Receivables (Non-Related)
$164,861
$52,301
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,787
$8,787
+0%
Investments
$6,433,957
$6,474,136
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,581,030
$8,439,978
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$51,479
$95,032
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,479
$95,032
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$3,693,745
$3,907,596
+6%
Unrestricted Net Assets
$3,835,806
$4,437,350
+16%
Net assets
2023
2024
Change
Net assets
+$7,529,551
+$8,344,946
+11%