Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,209,552
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,767
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
$80,258
$103,357
+29%
Receivables (Non-Related)
$5,590
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$1,008
-
Investments
$1,946,983
$2,101,117
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$4,070
-
Total Assets
$2,032,831
$2,209,552
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,172
$1,767
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,325
$0
-100%
Total Liabilities
$12,497
$1,767
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$1,159,793
$1,193,304
+3%
Unrestricted Net Assets
$860,541
$1,014,481
+18%
Net assets
2023
2024
Change
Net assets
+$2,020,334
+$2,207,785
+9%