Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,182,376
Investments
81%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,331
Other Liabilities
90%
Payables & Accruals
10%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,587,258
$2,218,660
-14%
Receivables (Non-Related)
$71,183
$38,797
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,638
-
Investments
$9,357,953
$9,916,281
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,016,394
$12,182,376
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,409
$18,377
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,365
$174,954
+13%
Total Liabilities
$171,774
$193,331
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,802,016
$3,246,922
+16%
Unrestricted Net Assets
$9,042,604
$8,742,123
-3%
Net assets
2023
2024
Change
Net assets
+$11,844,620
+$11,989,045
+1%
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