Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,696,776
Investments
85%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,406
Payables & Accruals
>99%
Grants Payable
<1%
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
$375,273
$365,384
-3%
Receivables (Non-Related)
$131,078
$115,372
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,390
$4,497
+88%
Investments
$4,615,968
$4,815,045
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$498,413
$396,478
-20%
Total Assets
$5,623,122
$5,696,776
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,282
$12,378
-32%
Grants Payable
$28
$28
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,824
$0
-100%
Total Liabilities
$24,134
$12,406
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,430,447
$2,357,719
-3%
Unrestricted Net Assets
$3,168,541
$3,326,651
+5%
Net assets
2023
2024
Change
Net assets
+$5,598,988
+$5,684,370
+2%