Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,818,472
Investments
60%
Receivables (Non-Related)
18%
Cash & Equivalents
17%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$425,611
Other Liabilities
90%
Payables & Accruals
10%
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
$232,529
$315,386
+36%
Receivables (Non-Related)
$84,451
$331,204
+292%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,074
$32,366
+1%
Investments
$1,378,988
$1,082,961
-21%
Property, Plant, & Equipment (net)
-
$2,921
-
Other Assets
$49,068
$53,634
+9%
Total Assets
$1,777,110
$1,818,472
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$107,349
$41,836
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$363,645
$383,775
+6%
Total Liabilities
$470,994
$425,611
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$236,244
$605,800
+156%
Unrestricted Net Assets
$1,069,872
$787,061
-26%
Net assets
2023
2024
Change
Net assets
+$1,306,116
+$1,392,861
+7%