Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,056,263
Investments
66%
Cash & Equivalents
17%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$211,125
Other Liabilities
99%
Payables & Accruals
1%
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
$368,378
$339,447
-8%
Receivables (Non-Related)
$136,668
$125,080
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,832
$33,893
+10%
Investments
$1,190,347
$1,351,684
+14%
Property, Plant, & Equipment (net)
$17,552
$13,314
-24%
Other Assets
-
$192,845
-
Total Assets
$1,743,777
$2,056,263
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,836
$2,310
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,193
$208,815
+461%
Total Liabilities
$41,029
$211,125
+415%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,702,748
$1,845,138
+8%
Net assets
2023
2024
Change
Net assets
+$1,702,748
+$1,845,138
+8%