Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,117,389
Investments
78%
Cash & Equivalents
21%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,034
Other Liabilities
68%
Payables & Accruals
32%
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
$555,818
$451,521
-19%
Receivables (Non-Related)
$16,045
$22,797
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,370,543
$1,643,071
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,942,406
$2,117,389
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$780
$2,223
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,477
$4,811
+7%
Total Liabilities
$5,257
$7,034
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$21,250
$21,455
+1%
Unrestricted Net Assets
$1,915,899
$2,088,900
+9%
Net assets
2023
2024
Change
Net assets
+$1,937,149
+$2,110,355
+9%