Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,026,755
Investments
71%
Cash & Equivalents
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,782
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
$3,005,120
$3,170,255
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,856,500
$7,856,500
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,861,620
$11,026,755
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$17,782
-
Grants Payable
$14,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,000
$17,782
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$7,856,500
$7,973,362
+1%
Unrestricted Net Assets
$2,991,120
$3,035,611
+1%
Net assets
2023
2024
Change
Net assets
+$10,847,620
+$11,008,973
+1%
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