Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,405,900
Investments
88%
Cash & Equivalents
9%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$112,047
Other Liabilities
86%
Payables & Accruals
14%
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
$334,580
$511,796
+53%
Receivables (Non-Related)
$12,340
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,097
$15,003
+6%
Investments
$4,309,667
$4,766,002
+11%
Property, Plant, & Equipment (net)
$23,824
$19,223
-19%
Other Assets
$169,756
$93,876
-45%
Total Assets
$4,864,264
$5,405,900
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,665
$15,659
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,078
$96,388
-44%
Total Liabilities
$182,743
$112,047
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,016,615
$1,006,234
-1%
Unrestricted Net Assets
$3,664,906
$4,287,619
+17%
Net assets
2023
2024
Change
Net assets
+$4,681,521
+$5,293,853
+13%