Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,862,092
Investments
90%
Prepaid Expenses
5%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156,458
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$161,670
$61,149
-62%
Receivables (Non-Related)
$75,453
$28,777
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,631
$86,352
+149%
Investments
$1,532,400
$1,678,376
+10%
Property, Plant, & Equipment (net)
-
$7,438
-
Other Assets
-
-
-
Total Assets
$1,804,154
$1,862,092
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$200,329
$154,928
-23%
Grants Payable
-
-
-
Deferred Revenue
-
$1,530
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,329
$156,458
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$68,501
$27,430
-60%
Unrestricted Net Assets
$1,535,324
$1,678,204
+9%
Net assets
2023
2024
Change
Net assets
+$1,603,825
+$1,705,634
+6%