Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,024,521
Investments
85%
Cash & Equivalents
15%
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)
$405
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
$477,130
$307,362
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,329,048
$1,717,159
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,806,178
$2,024,521
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,957
$405
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,957
$405
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$996,659
$1,216,857
+22%
Unrestricted Net Assets
$796,562
$807,259
+1%
Net assets
2023
2024
Change
Net assets
+$1,793,221
+$2,024,116
+13%