Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,968,429
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$666,578
Other Liabilities
>99%
Payables & Accruals
<1%
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
$211,019
$197,869
-6%
Receivables (Non-Related)
$73,365
$17,206
-77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,133,883
$2,750,779
+29%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,419
$2,575
+81%
Total Assets
$2,419,686
$2,968,429
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,183
$4,675
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$661,903
-
Total Liabilities
$3,183
$666,578
+20842%
Net assets
2023
2024
Change
Restricted Net Assets
$2,279,936
$2,145,222
-6%
Unrestricted Net Assets
$136,567
$156,629
+15%
Net assets
2023
2024
Change
Net assets
+$2,416,503
+$2,301,851
-5%