Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,296,724
Investments
46%
Cash & Equivalents
30%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$370,000
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
$644,567
$1,287,811
+100%
Receivables (Non-Related)
$1,052,193
$1,009,416
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,886
$1,887
-93%
Investments
$2,187,093
$1,997,610
-9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,910,739
$4,296,724
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$440,612
$370,000
-16%
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
$0
$0
-
Total Liabilities
$440,612
$370,000
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,470,127
$3,926,724
+13%
Net assets
2023
2024
Change
Net assets
+$3,470,127
+$3,926,724
+13%