Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,892,448
Investments
95%
Cash & Equivalents
5%
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)
$8,320
Other Liabilities
98%
Payables & Accruals
2%
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
$316,205
$131,630
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,010,559
$2,760,818
+37%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,326,764
$2,892,448
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$174
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,432
$8,146
-90%
Total Liabilities
$83,432
$8,320
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$166,498
$122,094
-27%
Unrestricted Net Assets
$2,076,834
$2,762,034
+33%
Net assets
2023
2024
Change
Net assets
+$2,243,332
+$2,884,128
+29%