Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,824,862
Investments
80%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,698
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
$1,093,202
$858,035
-22%
Receivables (Non-Related)
$202,903
$227,759
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,771
$16,822
-10%
Investments
$4,039,086
$4,642,118
+15%
Property, Plant, & Equipment (net)
$94,733
$80,128
-15%
Other Assets
$0
$0
-
Total Assets
$5,448,695
$5,824,862
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$122,904
$127,698
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,904
$127,698
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,325,791
$5,697,164
+7%
Net assets
2023
2024
Change
Net assets
+$5,325,791
+$5,697,164
+7%