Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,760,949
Investments
48%
Other Assets
26%
Receivables (Non-Related)
22%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$92,142
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
$324,774
$84,124
-74%
Receivables (Non-Related)
$414,403
$821,507
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,633
$3,908
+139%
Investments
$1,956,478
$1,819,529
-7%
Property, Plant, & Equipment (net)
$48,268
$40,750
-16%
Other Assets
$927,171
$991,131
+7%
Total Assets
$3,672,727
$3,760,949
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$103,084
$92,142
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,084
$92,142
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,377,296
$3,506,552
+4%
Unrestricted Net Assets
$192,347
$162,255
-16%
Net assets
2023
2024
Change
Net assets
+$3,569,643
+$3,668,807
+3%