Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,559,494
Investments
90%
Cash & Equivalents
6%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$575,984
Other Liabilities
74%
Payables & Accruals
26%
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
$956,096
$654,130
-32%
Receivables (Non-Related)
$10,853
$16,694
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,880
-
Investments
$8,929,740
$10,437,583
+17%
Property, Plant, & Equipment (net)
$45,802
$36,395
-21%
Other Assets
$574,726
$410,812
-29%
Total Assets
$10,517,217
$11,559,494
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$102,341
$151,217
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$592,632
$424,767
-28%
Total Liabilities
$694,973
$575,984
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,822,244
$10,983,510
+12%
Net assets
2023
2024
Change
Net assets
+$9,822,244
+$10,983,510
+12%