Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,149,215
Investments
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,656
Payables & Accruals
56%
Other Liabilities
44%
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
$355,119
$341,649
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,105
$7,680
+50%
Investments
$6,592,780
$6,792,558
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,701
$7,328
-37%
Total Assets
$6,964,705
$7,149,215
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,766
$9,328
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,701
$7,328
-37%
Total Liabilities
$21,467
$16,656
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,261,290
$6,435,853
+3%
Unrestricted Net Assets
$681,948
$696,706
+2%
Net assets
2023
2024
Change
Net assets
+$6,943,238
+$7,132,559
+3%
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