Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,418,271
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,394
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$115,910
$159,388
+38%
Receivables (Non-Related)
-
$4,365
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,086,674
$6,253,900
+3%
Property, Plant, & Equipment (net)
$828
$618
-25%
Other Assets
-
-
-
Total Assets
$6,203,412
$6,418,271
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,694
$15,394
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$10,694
$15,394
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$47,967
$63,367
+32%
Unrestricted Net Assets
$6,144,751
$6,339,510
+3%
Net assets
2023
2024
Change
Net assets
+$6,192,718
+$6,402,877
+3%