Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,999,745
Investments
81%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,537
Payables & Accruals
85%
Other Liabilities
15%
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
$263,545
$477,863
+81%
Receivables (Non-Related)
$2,000
$86,250
+4213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,738
$8,721
-32%
Investments
$2,488,695
$2,418,325
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$28,625
$8,586
-70%
Total Assets
$2,795,603
$2,999,745
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$41,797
$39,364
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,431
$7,173
-74%
Total Liabilities
$69,228
$46,537
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$392,579
$408,239
+4%
Unrestricted Net Assets
$2,333,796
$2,544,969
+9%
Net assets
2023
2024
Change
Net assets
+$2,726,375
+$2,953,208
+8%