Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,744,118
Investments
80%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$86,346
Other Liabilities
51%
Payables & Accruals
49%
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
$870,983
$803,849
-8%
Receivables (Non-Related)
$62,194
$67,088
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,555
$19,653
-4%
Investments
$3,346,898
$3,773,898
+13%
Property, Plant, & Equipment (net)
$34,353
$37,583
+9%
Other Assets
$49,289
$42,047
-15%
Total Assets
$4,384,272
$4,744,118
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$74,012
$42,369
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,321
$43,977
-14%
Total Liabilities
$125,333
$86,346
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$218,176
$71,155
-67%
Unrestricted Net Assets
$4,040,763
$4,586,617
+14%
Net assets
2023
2024
Change
Net assets
+$4,258,939
+$4,657,772
+9%