Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,689,355
Investments
83%
Cash & Equivalents
14%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$295,502
Payables & Accruals
54%
Other Liabilities
46%
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
$550,052
$647,686
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,360
$3,800
-13%
Investments
$3,554,080
$3,883,549
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$15,488
$154,320
+896%
Total Assets
$4,123,980
$4,689,355
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$157,893
$160,372
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$135,130
-
Total Liabilities
$157,893
$295,502
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$3,554,080
$3,883,549
+9%
Unrestricted Net Assets
$412,007
$510,304
+24%
Net assets
2023
2024
Change
Net assets
+$3,966,087
+$4,393,853
+11%