Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,840,280
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,854
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$157,428
$110,085
-30%
Receivables (Non-Related)
$3,705
$5,277
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,005
$3,274
-45%
Investments
$4,473,813
$4,714,750
+5%
Property, Plant, & Equipment (net)
$1,268
$606
-52%
Other Assets
$9,502
$6,288
-34%
Total Assets
$4,651,721
$4,840,280
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$845
$805
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,286
$7,049
-31%
Total Liabilities
$11,131
$7,854
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$13,703
$13,516
-1%
Unrestricted Net Assets
$4,626,887
$4,818,910
+4%
Net assets
2023
2024
Change
Net assets
+$4,640,590
+$4,832,426
+4%