Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,918,705
Investments
88%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,780
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
$271,015
$118,160
-56%
Receivables (Non-Related)
$52,265
$101,173
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,658
$4,658
+0%
Investments
$1,487,537
$1,692,614
+14%
Property, Plant, & Equipment (net)
$1,388
$2,100
+51%
Other Assets
-
-
-
Total Assets
$1,816,863
$1,918,705
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,926
$2,780
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,926
$2,780
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$20,969
$20,371
-3%
Unrestricted Net Assets
$1,793,968
$1,895,554
+6%
Net assets
2023
2024
Change
Net assets
+$1,814,937
+$1,915,925
+6%