Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,297,413
Investments
61%
Cash & Equivalents
28%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,961
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
$452,807
$364,967
-19%
Receivables (Non-Related)
$78,527
$98,010
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,005
$32,368
+1514%
Investments
$601,700
$788,778
+31%
Property, Plant, & Equipment (net)
$2,464
$12,290
+399%
Other Assets
-
$1,000
-
Total Assets
$1,137,503
$1,297,413
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$29,404
$34,961
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,404
$34,961
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$490,952
$656,698
+34%
Unrestricted Net Assets
$617,147
$605,754
-2%
Net assets
2023
2024
Change
Net assets
+$1,108,099
+$1,262,452
+14%