Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,938,244
Investments
77%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,551
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
$345,008
$280,178
-19%
Receivables (Non-Related)
$48,841
$162,347
+232%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,864
$2,300
-66%
Investments
$1,406,891
$1,493,419
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,807,604
$1,938,244
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,017
$7,551
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,017
$7,551
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$231,592
$281,245
+21%
Unrestricted Net Assets
$1,563,995
$1,649,448
+5%
Net assets
2023
2024
Change
Net assets
+$1,795,587
+$1,930,693
+8%