Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,641,771
Investments
85%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,680
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
$112,600
$187,345
+66%
Receivables (Non-Related)
$2,324,547
$950,446
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,180,194
$6,494,980
+104%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,000
$9,000
+0%
Total Assets
$5,626,341
$7,641,771
+36%
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
$13,212
$12,680
-4%
Total Liabilities
$13,212
$12,680
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,854,511
$5,608,460
+46%
Unrestricted Net Assets
$1,758,618
$2,020,631
+15%
Net assets
2023
2024
Change
Net assets
+$5,613,129
+$7,629,091
+36%