Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,377,951
Investments
84%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,185
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
$548,100
$517,633
-6%
Receivables (Non-Related)
$17,138
$17,109
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,589,208
$2,843,209
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,154,446
$3,377,951
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$44,185
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$44,185
-
Net assets
2023
2024
Change
Restricted Net Assets
$645,730
$701,861
+9%
Unrestricted Net Assets
$2,508,716
$2,631,905
+5%
Net assets
2023
2024
Change
Net assets
+$3,154,446
+$3,333,766
+6%