Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,864,231
Cash & Equivalents
50%
Investments
45%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$318,968
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
$1,999,925
$2,419,559
+21%
Receivables (Non-Related)
$223,784
$247,902
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,134,040
$2,196,770
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,357,749
$4,864,231
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$323,568
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$318,968
-
Total Liabilities
$323,568
$318,968
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,780,820
$3,228,144
+16%
Unrestricted Net Assets
$1,253,361
$1,317,119
+5%
Net assets
2023
2024
Change
Net assets
+$4,034,181
+$4,545,263
+13%