Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,531,207
Investments
57%
Cash & Equivalents
31%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,853
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
$405,158
$471,841
+16%
Receivables (Non-Related)
$142,932
$182,523
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,792
$10,304
-19%
Investments
$977,368
$866,539
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,538,250
$1,531,207
0%
Liabilities
2023
2024
Change
Payables & Accruals
$56,136
$48,853
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,136
$48,853
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$144,129
$99,282
-31%
Unrestricted Net Assets
$1,337,985
$1,383,072
+3%
Net assets
2023
2024
Change
Net assets
+$1,482,114
+$1,482,354
+0%