Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,618,949
Investments
71%
Receivables (Non-Related)
18%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$167,764
Other Liabilities
89%
Payables & Accruals
11%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$455,907
$371,338
-19%
Receivables (Non-Related)
$1,262,196
$643,810
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,614
$2,614
+0%
Investments
$2,081,230
$2,569,012
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,094
$32,175
+53%
Total Assets
$3,823,041
$3,618,949
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,685
$17,805
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,891
$149,959
-1%
Total Liabilities
$165,576
$167,764
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,657,465
$3,451,185
-6%
Net assets
2023
2024
Change
Net assets
+$3,657,465
+$3,451,185
-6%
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