Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,766,789
Investments
82%
Cash & Equivalents
15%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,459
Payables & Accruals
52%
Other Liabilities
48%
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
$814,810
$719,879
-12%
Receivables (Non-Related)
$107,465
$52,872
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,303
$0
-100%
Investments
$3,269,696
$3,916,934
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$46,397
$77,104
+66%
Total Assets
$4,241,671
$4,766,789
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-$125
$1,267
-1114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,601
$1,192
-26%
Total Liabilities
$1,476
$2,459
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$1,445,059
$1,809,832
+25%
Unrestricted Net Assets
$2,795,136
$2,954,498
+6%
Net assets
2023
2024
Change
Net assets
+$4,240,195
+$4,764,330
+12%