Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,379,931
Investments
88%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$147,075
Other Liabilities
52%
Payables & Accruals
46%
Deferred Revenue
2%
Grants Payable
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
$34,434
$17,266
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,344
$11,553
+24%
Investments
$4,448,844
$4,739,253
+7%
Property, Plant, & Equipment (net)
$45,000
$45,000
+0%
Other Assets
$526,960
$566,859
+8%
Total Assets
$5,064,582
$5,379,931
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$58,432
$67,718
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$2,525
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,083
$76,832
+113%
Total Liabilities
$94,515
$147,075
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$1,528,964
$1,533,160
+0%
Unrestricted Net Assets
$3,441,103
$3,699,696
+8%
Net assets
2023
2024
Change
Net assets
+$4,970,067
+$5,232,856
+5%