Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,213,545
Investments
85%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,030,131
Other Liabilities
95%
Payables & Accruals
5%
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
$289,215
$838,369
+190%
Receivables (Non-Related)
$720,558
$645,075
-10%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$67,128
$70,852
+6%
Investments
$7,666,804
$8,659,249
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$8,743,705
$10,213,545
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$31,010
$53,531
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$172,857
$976,600
+465%
Total Liabilities
$203,867
$1,030,131
+405%
Net assets
2023
2024
Change
Restricted Net Assets
$5,390,580
$5,552,398
+3%
Unrestricted Net Assets
$3,149,258
$3,631,016
+15%
Net assets
2023
2024
Change
Net assets
+$8,539,838
+$9,183,414
+8%
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