Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,578,962
Investments
58%
Cash & Equivalents
38%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$874,060
Other Liabilities
91%
Payables & Accruals
9%
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
$3,047,065
$2,513,946
-17%
Receivables (Non-Related)
$368,423
$251,862
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,469
$10,283
-2%
Investments
$2,573,902
$3,788,866
+47%
Property, Plant, & Equipment (net)
$14,589
$14,005
-4%
Other Assets
$0
$0
-
Total Assets
$6,014,448
$6,578,962
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$97,370
$80,206
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$303,488
$793,854
+162%
Total Liabilities
$400,858
$874,060
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,613,590
$5,704,902
+2%
Net assets
2023
2024
Change
Net assets
+$5,613,590
+$5,704,902
+2%