Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,004,158
Investments
68%
Cash & Equivalents
27%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$397
Other Liabilities
>99%
Payables & Accruals
0%
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
$252,532
$275,062
+9%
Receivables (Non-Related)
$19,986
$48,329
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$707,861
$680,767
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$127,660
-
-
Total Assets
$1,108,039
$1,004,158
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,185
$397
-66%
Total Liabilities
$1,185
$397
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,832,151
$1,824,373
0%
Unrestricted Net Assets
-$725,297
-$820,612
-13%
Net assets
2023
2024
Change
Net assets
+$1,106,854
+$1,003,761
-9%