Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,560,614
Cash & Equivalents
55%
Investments
35%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$101,573
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
$689,368
$861,207
+25%
Receivables (Non-Related)
$176,624
$153,788
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$597,874
$541,873
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,817
$3,746
+106%
Total Assets
$1,465,683
$1,560,614
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$49,607
$101,573
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,607
$101,573
+105%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,416,076
$1,459,041
+3%
Net assets
2023
2024
Change
Net assets
+$1,416,076
+$1,459,041
+3%