Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$882,528
Investments
78%
Prepaid Expenses
7%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$65,581
Payables & Accruals
70%
Other Liabilities
30%
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
$119,427
$49,990
-58%
Receivables (Non-Related)
$0
$60,623
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,361
$61,066
+55%
Investments
$869,787
$688,640
-21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$54,062
$22,209
-59%
Total Assets
$1,082,637
$882,528
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$200,004
$45,676
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$49,454
$19,905
-60%
Total Liabilities
$249,458
$65,581
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$62,408
$53,320
-15%
Unrestricted Net Assets
$770,771
$763,627
-1%
Net assets
2023
2024
Change
Net assets
+$833,179
+$816,947
-2%