Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,216,699
Investments
94%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,979
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
$250,998
$289,101
+15%
Receivables (Non-Related)
$8,872
$30,129
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,417,438
$5,842,846
+8%
Property, Plant, & Equipment (net)
$7,235
$5,064
-30%
Other Assets
$46,227
$49,559
+7%
Total Assets
$5,730,770
$6,216,699
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$33,845
$13,979
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,845
$13,979
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$46,227
$80,059
+73%
Unrestricted Net Assets
$5,650,698
$6,122,661
+8%
Net assets
2023
2024
Change
Net assets
+$5,696,925
+$6,202,720
+9%