Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,365,145
Investments
52%
Other Assets
35%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$79,821
Other Liabilities
73%
Payables & Accruals
27%
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
$92,386
$108,172
+17%
Receivables (Non-Related)
$131,920
$70,331
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,370
$2,671
+13%
Investments
$638,707
$704,973
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$473,800
$478,998
+1%
Total Assets
$1,339,183
$1,365,145
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$44,280
$21,517
-51%
Grants Payable
-
-
-
Deferred Revenue
$12,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,923
$58,304
-18%
Total Liabilities
$127,703
$79,821
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$397,511
$471,355
+19%
Unrestricted Net Assets
$813,969
$813,969
+0%
Net assets
2023
2024
Change
Net assets
+$1,211,480
+$1,285,324
+6%