Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,902,173
Investments
91%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,081
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
$472,314
$428,871
-9%
Receivables (Non-Related)
$121,547
$100,210
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,759
$13,473
+99%
Investments
$5,070,704
$5,359,619
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,671,324
$5,902,173
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$24,259
$15,081
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,259
$15,081
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$121,547
$100,210
-18%
Unrestricted Net Assets
$5,525,518
$5,786,882
+5%
Net assets
2023
2024
Change
Net assets
+$5,647,065
+$5,887,092
+4%