Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,694,690
Investments
77%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,752
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
$850,414
$741,339
-13%
Receivables (Non-Related)
$136,694
$118,677
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,388,264
$2,834,674
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,375,372
$3,694,690
+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
$4,580
$3,752
-18%
Total Liabilities
$4,580
$3,752
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,084,703
$1,034,561
-5%
Unrestricted Net Assets
$2,286,089
$2,656,377
+16%
Net assets
2023
2024
Change
Net assets
+$3,370,792
+$3,690,938
+9%