Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,660,419
Investments
54%
Cash & Equivalents
35%
Other Assets
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$141,553
Other Liabilities
79%
Payables & Accruals
21%
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
$453,041
$581,710
+28%
Receivables (Non-Related)
$55,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,932
$11,904
+20%
Investments
$979,260
$889,409
-9%
Property, Plant, & Equipment (net)
$13,126
$11,363
-13%
Other Assets
$190,445
$166,033
-13%
Total Assets
$1,700,804
$1,660,419
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,877
$29,531
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,808
$112,022
-32%
Total Liabilities
$194,685
$141,553
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$55,000
$26,042
-53%
Unrestricted Net Assets
$1,451,119
$1,492,824
+3%
Net assets
2023
2024
Change
Net assets
+$1,506,119
+$1,518,866
+1%