Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,012,137
Investments
69%
Receivables (Non-Related)
15%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,814
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
$805,880
$445,297
-45%
Receivables (Non-Related)
$267,319
$451,177
+69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,946
$29,727
-20%
Investments
$1,395,656
$2,081,920
+49%
Property, Plant, & Equipment (net)
$9,332
$4,016
-57%
Other Assets
$0
$0
-
Total Assets
$2,515,133
$3,012,137
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$11,757
$10,814
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,757
$10,814
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$782,082
$936,704
+20%
Unrestricted Net Assets
$1,721,294
$2,064,619
+20%
Net assets
2023
2024
Change
Net assets
+$2,503,376
+$3,001,323
+20%
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