Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,200,761
Investments
73%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,992
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
$284,644
$391,274
+37%
Receivables (Non-Related)
$194,745
$444,982
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,622
$22,858
-65%
Investments
$2,070,524
$2,334,069
+13%
Property, Plant, & Equipment (net)
$9,655
$7,578
-22%
Other Assets
-
-
-
Total Assets
$2,624,190
$3,200,761
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$83,414
$7,992
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,414
$7,992
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$83,260
$332,188
+299%
Unrestricted Net Assets
$2,457,516
$2,860,581
+16%
Net assets
2023
2024
Change
Net assets
+$2,540,776
+$3,192,769
+26%