Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,114,065
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,213
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
$379,025
$289,248
-24%
Receivables (Non-Related)
$41,575
$47,685
+15%
Related-Party Receivables
-
-
-
Inventories
$4,801
$3,653
-24%
Prepaid Expenses
$46,217
$17,991
-61%
Investments
$20,061,292
$20,755,488
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,532,910
$21,114,065
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$140,846
$132,213
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,846
$132,213
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$19,053,812
$19,584,520
+3%
Unrestricted Net Assets
$1,338,252
$1,397,332
+4%
Net assets
2023
2024
Change
Net assets
+$20,392,064
+$20,981,852
+3%