Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,552,157
Investments
69%
Cash & Equivalents
27%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$122,411
Other Liabilities
90%
Payables & Accruals
10%
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
$1,059,934
$942,312
-11%
Receivables (Non-Related)
$89,720
$54,104
-40%
Related-Party Receivables
$0
$0
-
Inventories
$8,935
$9,441
+6%
Prepaid Expenses
$60,497
$61,973
+2%
Investments
$1,808,547
$2,435,415
+35%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$79,519
$48,912
-38%
Total Assets
$3,107,152
$3,552,157
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$21,930
$11,669
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,353
$110,742
+7%
Total Liabilities
$125,283
$122,411
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,309,871
$2,580,989
+12%
Unrestricted Net Assets
$671,998
$848,757
+26%
Net assets
2023
2024
Change
Net assets
+$2,981,869
+$3,429,746
+15%