Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,588,862
Investments
86%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,292
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
$50,308
$152,387
+203%
Receivables (Non-Related)
$339,243
$380,982
+12%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,977
-
-
Investments
$3,864,935
$3,951,366
+2%
Property, Plant, & Equipment (net)
$115,554
$104,127
-10%
Other Assets
$0
$0
-
Total Assets
$4,373,017
$4,588,862
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$75,699
$73,292
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$75,699
$73,292
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,297,318
$4,515,570
+5%
Net assets
2023
2024
Change
Net assets
+$4,297,318
+$4,515,570
+5%