Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,877,918
Investments
69%
Receivables (Non-Related)
17%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,421
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
$157,237
$212,630
+35%
Receivables (Non-Related)
$170,212
$324,723
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,135
-
-
Investments
$594,965
$1,304,825
+119%
Property, Plant, & Equipment (net)
$39,659
$35,740
-10%
Other Assets
-
-
-
Total Assets
$966,208
$1,877,918
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$58,956
$45,421
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,956
$45,421
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$242,542
$412,538
+70%
Unrestricted Net Assets
$664,710
$1,419,959
+114%
Net assets
2023
2024
Change
Net assets
+$907,252
+$1,832,497
+102%