Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,695,448
Investments
69%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,775
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
$491,424
$533,313
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$798,661
$1,162,135
+46%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,290,085
$1,695,448
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$31,179
$43,775
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,179
$43,775
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$238,957
$425,475
+78%
Unrestricted Net Assets
$1,019,949
$1,226,198
+20%
Net assets
2023
2024
Change
Net assets
+$1,258,906
+$1,651,673
+31%