Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,519,358
Cash & Equivalents
42%
Investments
42%
Other Assets
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$476,346
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
$1,869,811
$1,918,899
+3%
Receivables (Non-Related)
$17,241
$25,310
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,775,858
$1,880,751
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$623,205
$694,398
+11%
Total Assets
$4,286,115
$4,519,358
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$381
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$421,152
$476,346
+13%
Total Liabilities
$421,533
$476,346
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,248,188
$3,607,786
+11%
Unrestricted Net Assets
$616,394
$435,226
-29%
Net assets
2023
2024
Change
Net assets
+$3,864,582
+$4,043,012
+5%