Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,997,736
Investments
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,638
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
$126,604
$119,997
-5%
Receivables (Non-Related)
$14,949
$7,571
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,609
$27,703
+319%
Investments
$4,754,681
$4,842,465
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,902,843
$4,997,736
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$60,837
$23,638
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,837
$23,638
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$540,615
$529,886
-2%
Unrestricted Net Assets
$4,301,391
$4,444,212
+3%
Net assets
2023
2024
Change
Net assets
+$4,842,006
+$4,974,098
+3%