Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,861,239
Other Assets
63%
Investments
21%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,521
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
$484,727
$445,859
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$525,963
$599,618
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,625,960
$1,815,762
+12%
Total Assets
$2,636,650
$2,861,239
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,989
$5,521
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,989
$5,521
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$126,745
$316,547
+150%
Unrestricted Net Assets
$2,502,916
$2,539,171
+1%
Net assets
2023
2024
Change
Net assets
+$2,629,661
+$2,855,718
+9%