Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,629,218
Investments
74%
Cash & Equivalents
23%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,945
Payables & Accruals
80%
Other Liabilities
20%
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
$689,486
$842,711
+22%
Receivables (Non-Related)
$956,160
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,688
$5,004
-12%
Investments
$2,077,329
$2,694,915
+30%
Property, Plant, & Equipment (net)
$18,521
$17,849
-4%
Other Assets
$38,029
$68,739
+81%
Total Assets
$3,785,213
$3,629,218
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$150
$40,033
+26589%
Grants Payable
-
-
-
Deferred Revenue
$16,711
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,794
$9,912
-84%
Total Liabilities
$79,655
$49,945
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,705,558
$3,579,273
-3%
Net assets
2023
2024
Change
Net assets
+$3,705,558
+$3,579,273
-3%