Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,637,799
Investments
66%
Cash & Equivalents
25%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,935
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
$1,176,103
$894,042
-24%
Receivables (Non-Related)
$670,008
$353,976
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,040,002
$2,389,781
+130%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,886,113
$3,637,799
+26%
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
$7,788
$9,935
+28%
Total Liabilities
$7,788
$9,935
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$2,090,164
$2,670,932
+28%
Unrestricted Net Assets
$788,161
$956,932
+21%
Net assets
2023
2024
Change
Net assets
+$2,878,325
+$3,627,864
+26%