Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,443,256
Investments
60%
Cash & Equivalents
21%
Other Assets
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$232,410
Other Liabilities
90%
Payables & Accruals
10%
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
$224,310
$304,883
+36%
Receivables (Non-Related)
$8,700
$4,810
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,510
$21,294
+507%
Investments
$679,190
$869,568
+28%
Property, Plant, & Equipment (net)
$104,897
$60,222
-43%
Other Assets
$212,468
$182,479
-14%
Total Assets
$1,233,075
$1,443,256
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$22,759
$24,207
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,468
$208,203
-2%
Total Liabilities
$235,227
$232,410
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,411
$0
-100%
Unrestricted Net Assets
$995,437
$1,210,846
+22%
Net assets
2023
2024
Change
Net assets
+$997,848
+$1,210,846
+21%