Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,260,313
Investments
76%
Cash & Equivalents
24%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$957,745
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,621,546
$1,719,659
+6%
Receivables (Non-Related)
$514
$3,522
+585%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,112,637
$5,524,857
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,275
$12,275
+0%
Total Assets
$6,746,972
$7,260,313
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$957,745
$957,745
+0%
Total Liabilities
$957,745
$957,745
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,588,733
$4,588,733
+0%
Unrestricted Net Assets
$1,200,494
$1,713,835
+43%
Net assets
2023
2024
Change
Net assets
+$5,789,227
+$6,302,568
+9%