Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,557,365
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,182
Other Liabilities
92%
Payables & Accruals
8%
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
$134,250
$51,813
-61%
Receivables (Non-Related)
$0
$23,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,639
$2,788
-40%
Investments
$1,158,773
$1,479,164
+28%
Property, Plant, & Equipment (net)
$1,800
$600
-67%
Other Assets
$0
$0
-
Total Assets
$1,299,462
$1,557,365
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$770
$1,972
+156%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,425
$23,210
-26%
Total Liabilities
$32,195
$25,182
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$48,946
$59,776
+22%
Unrestricted Net Assets
$1,218,321
$1,472,407
+21%
Net assets
2023
2024
Change
Net assets
+$1,267,267
+$1,532,183
+21%
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