Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,347,734
Investments
94%
Cash & Equivalents
5%
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)
$22,500
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
$83,711
$108,147
+29%
Receivables (Non-Related)
$57,827
$25,700
-56%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$2,056,875
$2,213,887
+8%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$2,198,413
$2,347,734
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$22,500
-
Grants Payable
-
-
-
Deferred Revenue
$326,913
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$326,913
$22,500
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,871,500
$2,325,234
+24%
Net assets
2023
2024
Change
Net assets
+$1,871,500
+$2,325,234
+24%