Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,325,742
Investments
64%
Cash & Equivalents
33%
Other Assets
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,072
Other Liabilities
55%
Payables & Accruals
45%
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
$418,587
$440,277
+5%
Receivables (Non-Related)
$39,246
$284
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,758
-
Investments
$753,240
$845,075
+12%
Property, Plant, & Equipment (net)
$2,619
$9,342
+257%
Other Assets
$20,893
$17,006
-19%
Total Assets
$1,234,585
$1,325,742
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,451
$14,066
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,893
$17,006
-19%
Total Liabilities
$32,344
$31,072
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$105,000
$102,250
-3%
Unrestricted Net Assets
$1,097,241
$1,192,420
+9%
Net assets
2023
2024
Change
Net assets
+$1,202,241
+$1,294,670
+8%