Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,627,098
Investments
85%
Other Assets
12%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,087
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
$114,751
$130,973
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,168,157
$4,791,711
+15%
Property, Plant, & Equipment (net)
$42,547
$39,773
-7%
Other Assets
$649,345
$664,641
+2%
Total Assets
$4,974,800
$5,627,098
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,864
$6,087
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,864
$6,087
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$649,345
$664,641
+2%
Unrestricted Net Assets
$4,318,591
$4,956,370
+15%
Net assets
2023
2024
Change
Net assets
+$4,967,936
+$5,621,011
+13%