Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,747,973
Investments
71%
Cash & Equivalents
21%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,249
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
$1,973,992
$1,860,405
-6%
Receivables (Non-Related)
$373,075
$692,430
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,242
$546
-76%
Investments
$5,712,281
$6,194,592
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,061,590
$8,747,973
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$19,074
$23,249
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,074
$23,249
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$138,342
-
Unrestricted Net Assets
-
$8,586,382
-
Net assets
2023
2024
Change
Net assets
+$8,042,516
+$8,724,724
+8%