Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,619,267
Investments
49%
Cash & Equivalents
42%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$839,301
Other Liabilities
>99%
Payables & Accruals
<1%
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
$668,276
$1,096,012
+64%
Receivables (Non-Related)
$12,550
$7,942
-37%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$7,826
$11,088
+42%
Investments
$1,131,987
$1,273,042
+12%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$245,845
$231,183
-6%
Total Assets
$2,066,484
$2,619,267
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$20,362
$1,556
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$103
$837,745
+813245%
Total Liabilities
$20,465
$839,301
+4001%
Net assets
2023
2024
Change
Restricted Net Assets
$1,320,029
$922,535
-30%
Unrestricted Net Assets
$725,990
$857,431
+18%
Net assets
2023
2024
Change
Net assets
+$2,046,019
+$1,779,966
-13%