Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,141,971
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$109,942
Other Liabilities
77%
Payables & Accruals
23%
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
$292,945
$349,351
+19%
Receivables (Non-Related)
$40,776
$56,572
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,666,500
$2,715,722
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,026
$20,326
+35%
Total Assets
$3,015,247
$3,141,971
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,291
$25,086
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,502
$84,856
+59%
Total Liabilities
$84,793
$109,942
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,316,254
$1,361,686
+3%
Unrestricted Net Assets
$1,614,200
$1,670,343
+3%
Net assets
2023
2024
Change
Net assets
+$2,930,454
+$3,032,029
+3%