JUST THE BEGINNING - A PIPELINE ORGANIZATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,641,737
Investments
52%
Cash & Equivalents
47%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,050
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
$844,512
$771,259
-9%
Receivables (Non-Related)
$38,697
$7,836
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,998
$11,051
+0%
Investments
$772,098
$849,602
+10%
Property, Plant, & Equipment (net)
$2,660
$1,989
-25%
Other Assets
-
-
-
Total Assets
$1,668,965
$1,641,737
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,459
$9,050
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,459
$9,050
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$141,458
$184,887
+31%
Unrestricted Net Assets
$1,521,048
$1,447,800
-5%
Net assets
2023
2024
Change
Net assets
+$1,662,506
+$1,632,687
-2%
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