Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,650,206
Investments
88%
Cash & Equivalents
9%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,067
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
$201,043
$142,964
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,360
$34,771
+698%
Investments
$1,290,384
$1,452,578
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,893
$19,893
+0%
Total Assets
$1,515,680
$1,650,206
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$27,690
$16,067
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$27,690
$16,067
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$60,478
$55,311
-9%
Unrestricted Net Assets
$1,427,512
$1,578,828
+11%
Net assets
2023
2024
Change
Net assets
+$1,487,990
+$1,634,139
+10%