Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,302,494
Investments
75%
Other Assets
20%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,411
Payables & Accruals
52%
Other Liabilities
48%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$63,259
$28,359
-55%
Receivables (Non-Related)
$69,560
$71,302
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,889,511
$1,736,566
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$463,357
$466,267
+1%
Total Assets
$2,485,687
$2,302,494
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,902
$5,409
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,083
$5,002
+140%
Total Liabilities
$5,985
$10,411
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$5,405
$4,977
-8%
Unrestricted Net Assets
$2,880,725
$2,834,544
-2%
Net assets
2023
2024
Change
Net assets
+$2,886,130
+$2,839,521
-2%