Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,234,119
Investments
85%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$267,389
Other Liabilities
74%
Payables & Accruals
26%
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
$640,164
$527,871
-18%
Receivables (Non-Related)
$42,291
$40,356
-5%
Related-Party Receivables
-
-
-
Inventories
$2,937
$6,672
+127%
Prepaid Expenses
$6,745
$5,763
-15%
Investments
$3,614,007
$4,433,127
+23%
Property, Plant, & Equipment (net)
$18,023
$19,259
+7%
Other Assets
$240,038
$201,071
-16%
Total Assets
$4,564,205
$5,234,119
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$70,560
$69,071
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,963
$198,318
-16%
Total Liabilities
$305,523
$267,389
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$480,760
$358,524
-25%
Unrestricted Net Assets
$3,777,922
$4,608,206
+22%
Net assets
2023
2024
Change
Net assets
+$4,258,682
+$4,966,730
+17%