Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,457,522
Investments
97%
Cash & Equivalents
3%
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)
$500
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
$76,137
$73,444
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,246,471
$2,384,078
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,322,608
$2,457,522
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$325
$500
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$325
$500
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,180,128
$1,070,128
-9%
Unrestricted Net Assets
$1,142,155
$1,386,894
+21%
Net assets
2023
2024
Change
Net assets
+$2,322,283
+$2,457,022
+6%