Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,645,635
Investments
67%
Cash & Equivalents
23%
Other Assets
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$104,805
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
$226,502
$375,595
+66%
Receivables (Non-Related)
$36,612
$44,641
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,433
$3,510
-85%
Investments
$1,043,995
$1,110,424
+6%
Property, Plant, & Equipment (net)
$15,431
$12,987
-16%
Other Assets
$144,392
$98,478
-32%
Total Assets
$1,490,365
$1,645,635
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$46,022
$1,059
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,586
$103,746
+1%
Total Liabilities
$148,608
$104,805
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,341,757
$1,540,830
+15%
Net assets
2023
2024
Change
Net assets
+$1,341,757
+$1,540,830
+15%