Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,450,772
Investments
85%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,017
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
$514,844
$369,101
-28%
Receivables (Non-Related)
$31,063
$137,814
+344%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,417
$3,433
+0%
Investments
$2,736,926
$2,940,424
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,286,250
$3,450,772
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,765
$1,017
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,765
$1,017
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$3,091,372
$3,308,502
+7%
Unrestricted Net Assets
$189,113
$141,253
-25%
Net assets
2023
2024
Change
Net assets
+$3,280,485
+$3,449,755
+5%
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