Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,242,733
Investments
90%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,196
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
$7,490
$39,687
+430%
Receivables (Non-Related)
$44,690
$78,975
+77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,093,904
$1,124,071
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,146,084
$1,242,733
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,757
$7,196
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,757
$7,196
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$1,083,344
$1,123,770
+4%
Unrestricted Net Assets
$58,983
$111,767
+89%
Net assets
2023
2024
Change
Net assets
+$1,142,327
+$1,235,537
+8%
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