Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,795,642
Investments
86%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$680,639
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
$271,150
$174,805
-36%
Receivables (Non-Related)
$288,503
$901,838
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,056,047
$6,718,999
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$780,030
$0
-100%
Total Assets
$7,395,730
$7,795,642
+5%
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
$0
$680,639
-
Total Liabilities
$0
$680,639
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,532,678
$2,244,125
+46%
Unrestricted Net Assets
$5,863,052
$4,870,878
-17%
Net assets
2023
2024
Change
Net assets
+$7,395,730
+$7,115,003
-4%