Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,317,715
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,838
Other Liabilities
84%
Payables & Accruals
16%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$317,332
$434,103
+37%
Receivables (Non-Related)
-
$13,434
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,436
$1,487
+4%
Investments
$9,386,680
$9,854,968
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,029
$13,723
-2%
Total Assets
$9,719,477
$10,317,715
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,348
$2,239
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,871
$11,599
-22%
Total Liabilities
$37,219
$13,838
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$462,416
$467,416
+1%
Unrestricted Net Assets
$9,219,842
$9,836,461
+7%
Net assets
2023
2024
Change
Net assets
+$9,682,258
+$10,303,877
+6%