Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,868,385
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,367
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,638
$114,402
-13%
Receivables (Non-Related)
$15,028
$5,575
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,522,181
$2,748,408
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,668,847
$2,868,385
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,100
$72,367
+1319%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,100
$72,367
+1319%
Net assets
2023
2024
Change
Restricted Net Assets
$2,004,654
$1,920,414
-4%
Unrestricted Net Assets
$659,093
$875,604
+33%
Net assets
2023
2024
Change
Net assets
+$2,663,747
+$2,796,018
+5%