Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,950,010
Investments
56%
Cash & Equivalents
39%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,027
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
$1,393,271
$1,526,434
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,001,053
$2,202,857
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$221,190
$220,719
0%
Total Assets
$3,615,514
$3,950,010
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$33,432
$30,027
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,432
$30,027
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,582,082
$3,919,983
+9%
Net assets
2023
2024
Change
Net assets
+$3,582,082
+$3,919,983
+9%