Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,054,623
Investments
91%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$197,162
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
$526,695
$326,594
-38%
Receivables (Non-Related)
$163,534
$42,631
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,176
$10,176
+11%
Investments
$3,976,759
$3,669,567
-8%
Property, Plant, & Equipment (net)
$1,140
$570
-50%
Other Assets
$5,085
$5,085
+0%
Total Assets
$4,682,389
$4,054,623
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$190,774
$197,162
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,774
$197,162
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,836,407
$3,217,170
-16%
Unrestricted Net Assets
$655,208
$640,291
-2%
Net assets
2023
2024
Change
Net assets
+$4,491,615
+$3,857,461
-14%