Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,830,242
Investments
89%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$173,696
Payables & Accruals
54%
Other Liabilities
46%
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
$846,838
$717,267
-15%
Receivables (Non-Related)
$373,100
$351,835
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,773
$55,786
-3%
Investments
$9,486,570
$10,551,466
+11%
Property, Plant, & Equipment (net)
$17,590
$12,568
-29%
Other Assets
$137,145
$141,320
+3%
Total Assets
$10,919,016
$11,830,242
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$64,582
$93,173
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,703
$80,523
-6%
Total Liabilities
$150,285
$173,696
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,768,731
$11,656,546
+8%
Net assets
2023
2024
Change
Net assets
+$10,768,731
+$11,656,546
+8%