Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,278,566
Investments
75%
Cash & Equivalents
25%
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)
$4,382
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%
Assets
2023
2024
Change
Cash & Equivalents
$615,342
$569,006
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37
$0
-100%
Investments
$1,474,353
$1,709,560
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,089,732
$2,278,566
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,111
$4,382
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,111
$4,382
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,366,834
$1,501,540
+10%
Unrestricted Net Assets
$718,787
$772,644
+7%
Net assets
2023
2024
Change
Net assets
+$2,085,621
+$2,274,184
+9%