Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,140,707
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,904
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
$136,545
$163,190
+20%
Receivables (Non-Related)
$91,631
$12,161
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,767,826
$1,965,356
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,996,002
$2,140,707
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,109
$5,904
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,109
$5,904
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$116,845
$124,455
+7%
Unrestricted Net Assets
$1,865,048
$2,010,348
+8%
Net assets
2023
2024
Change
Net assets
+$1,981,893
+$2,134,803
+8%