Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,739,578
Investments
67%
Cash & Equivalents
32%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$179,308
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
$2,150,793
$2,793,266
+30%
Receivables (Non-Related)
$20,600
$21,201
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,456,962
$5,894,717
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$28,473
$30,394
+7%
Total Assets
$7,656,828
$8,739,578
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,248
$15,000
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,780
$164,308
+8%
Total Liabilities
$168,028
$179,308
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,708,730
$7,723,798
+15%
Unrestricted Net Assets
$780,070
$836,472
+7%
Net assets
2023
2024
Change
Net assets
+$7,488,800
+$8,560,270
+14%