Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,312,301
Investments
56%
Cash & Equivalents
39%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$27,699
Other Liabilities
64%
Payables & Accruals
36%
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
$707,102
$517,357
-27%
Receivables (Non-Related)
$36,739
$32,691
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,292
$6,191
-25%
Investments
$400,853
$738,587
+84%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,451
$17,475
-25%
Total Assets
$1,176,437
$1,312,301
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$15,044
$9,954
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,563
$17,745
-25%
Total Liabilities
$38,607
$27,699
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,137,830
$1,284,602
+13%
Net assets
2023
2024
Change
Net assets
+$1,137,830
+$1,284,602
+13%