Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,467,051
Investments
95%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,547
Other Liabilities
59%
Payables & Accruals
41%
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
$81,026
$105,545
+30%
Receivables (Non-Related)
$76,877
$20,470
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,156
$2,717
+26%
Investments
$3,160,080
$3,289,017
+4%
Property, Plant, & Equipment (net)
$2,388
$1,671
-30%
Other Assets
$82,495
$47,631
-42%
Total Assets
$3,405,022
$3,467,051
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$31,505
$32,645
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,633
$46,902
-43%
Total Liabilities
$114,138
$79,547
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$124,803
$112,013
-10%
Unrestricted Net Assets
$3,166,081
$3,275,491
+3%
Net assets
2023
2024
Change
Net assets
+$3,290,884
+$3,387,504
+3%