Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,768,824
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,368
Other Liabilities
87%
Payables & Accruals
13%
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
$57,924
$60,274
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,566
$0
-100%
Investments
$1,583,613
$1,708,550
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,643,103
$1,768,824
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$304
$448
+47%
Grants Payable
-
-
-
Deferred Revenue
$1,420
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,535
$2,920
-17%
Total Liabilities
$5,259
$3,368
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,163,424
$1,291,036
+11%
Unrestricted Net Assets
$474,420
$474,420
+0%
Net assets
2023
2024
Change
Net assets
+$1,637,844
+$1,765,456
+8%