Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,871,864
Investments
85%
Cash & Equivalents
13%
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)
$2,063,894
Other Liabilities
>99%
Payables & Accruals
<1%
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
$711,469
$1,440,772
+103%
Receivables (Non-Related)
$250,601
$220,913
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,133,063
$9,210,179
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,095,133
$10,871,864
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$23,889
$7,894
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$652,826
$2,056,000
+215%
Total Liabilities
$676,715
$2,063,894
+205%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,418,418
$8,807,970
+5%
Net assets
2023
2024
Change
Net assets
+$8,418,418
+$8,807,970
+5%