Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,090,313
Investments
64%
Cash & Equivalents
32%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$687,766
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,175,180
$1,626,318
+38%
Receivables (Non-Related)
$157,341
$100,877
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,031,858
$3,265,416
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$153,030
$97,702
-36%
Total Assets
$4,517,409
$5,090,313
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,837
$687,766
+1154%
Total Liabilities
$54,837
$687,766
+1154%
Net assets
2023
2024
Change
Restricted Net Assets
$3,075,069
$1,687,593
-45%
Unrestricted Net Assets
$1,387,503
$2,714,954
+96%
Net assets
2023
2024
Change
Net assets
+$4,462,572
+$4,402,547
-1%