Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,053,038
Investments
99%
Cash & Equivalents
1%
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)
$13,761
Payables & Accruals
70%
Other Liabilities
30%
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
$100,169
$152,753
+52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,904,905
$10,900,285
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,005,074
$11,053,038
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,642
$9,692
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,761
$4,069
-29%
Total Liabilities
$16,403
$13,761
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$5,206,834
$5,252,946
+1%
Unrestricted Net Assets
$4,781,837
$5,786,331
+21%
Net assets
2023
2024
Change
Net assets
+$9,988,671
+$11,039,277
+11%