Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,742,258
Investments
67%
Other Assets
22%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,366
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
$5,527
$188,208
+3305%
Receivables (Non-Related)
$1,463
$1,789
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,151,591
$1,164,335
+1%
Property, Plant, & Equipment (net)
$1,763
$1,371
-22%
Other Assets
$554,578
$386,555
-30%
Total Assets
$1,714,922
$1,742,258
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,241
$4,366
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,241
$4,366
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$995,176
$995,176
+0%
Unrestricted Net Assets
$716,505
$742,716
+4%
Net assets
2023
2024
Change
Net assets
+$1,711,681
+$1,737,892
+2%