Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,908,143
Investments
70%
Cash & Equivalents
28%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$70,345
Other Liabilities
55%
Payables & Accruals
45%
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
$368,146
$1,089,830
+196%
Receivables (Non-Related)
$563,000
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,883
$15,280
+72%
Investments
$2,779,679
$2,752,715
-1%
Property, Plant, & Equipment (net)
$37,433
$12,905
-66%
Other Assets
$97,209
$37,413
-62%
Total Assets
$3,854,350
$3,908,143
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,891
$31,889
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,493
$38,456
-61%
Total Liabilities
$134,384
$70,345
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,487,413
-
Unrestricted Net Assets
$1,175,972
$1,350,385
+15%
Net assets
2023
2024
Change
Net assets
+$3,719,966
+$3,837,798
+3%