Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,160,020
Investments
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$277
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
$85,631
$42,718
-50%
Receivables (Non-Related)
-
$69,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,814,848
$2,048,108
+13%
Property, Plant, & Equipment (net)
$262
$194
-26%
Other Assets
-
-
-
Total Assets
$1,900,741
$2,160,020
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$630
$277
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$630
$277
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$593,919
$699,545
+18%
Unrestricted Net Assets
$1,306,192
$1,460,198
+12%
Net assets
2023
2024
Change
Net assets
+$1,900,111
+$2,159,743
+14%