Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,786,405
Investments
90%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,839
Other Liabilities
91%
Payables & Accruals
9%
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
$115,322
$148,055
+28%
Receivables (Non-Related)
$40,835
$26,862
-34%
Related-Party Receivables
-
-
-
Inventories
$4,150
$4,150
+0%
Prepaid Expenses
-
-
-
Investments
$1,524,369
$1,607,338
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,684,676
$1,786,405
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,368
$6,169
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,473
$64,670
+9%
Total Liabilities
$66,841
$70,839
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$182,754
$16,571
-91%
Unrestricted Net Assets
$1,435,081
$1,698,995
+18%
Net assets
2023
2024
Change
Net assets
+$1,617,835
+$1,715,566
+6%