Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,334,278
Other Assets
59%
Investments
36%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,226
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$424,994
$571,164
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,708
$0
-100%
Investments
$3,529,966
$3,687,359
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,969,309
$6,075,755
+2%
Total Assets
$9,944,977
$10,334,278
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,344
$21,135
+47%
Grants Payable
-
-
-
Deferred Revenue
$1,237
$2,091
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,581
$23,226
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$1,078,794
$1,061,261
-2%
Unrestricted Net Assets
$8,850,602
$9,249,791
+5%
Net assets
2023
2024
Change
Net assets
+$9,929,396
+$10,311,052
+4%