Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,647,087
Investments
89%
Other Assets
7%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$127,716
Other Liabilities
88%
Payables & Accruals
12%
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
$86,289
$52,677
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,016
$5,625
+12%
Investments
$1,235,156
$1,459,069
+18%
Property, Plant, & Equipment (net)
$1,638
$13,561
+728%
Other Assets
$144,821
$116,155
-20%
Total Assets
$1,472,920
$1,647,087
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$20,099
$14,961
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,421
$112,755
-20%
Total Liabilities
$161,520
$127,716
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,311,400
$1,519,371
+16%
Net assets
2023
2024
Change
Net assets
+$1,311,400
+$1,519,371
+16%