Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,372,910
Investments
66%
Other Assets
20%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$353,532
Other Liabilities
>99%
Payables & Accruals
0%
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
$209,291
$160,273
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$768,747
$908,876
+18%
Property, Plant, & Equipment (net)
$41,295
$35,160
-15%
Other Assets
$296,563
$268,601
-9%
Total Assets
$1,315,896
$1,372,910
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,498
$353,532
-7%
Total Liabilities
$381,498
$353,532
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$934,398
$1,019,378
+9%
Net assets
2023
2024
Change
Net assets
+$934,398
+$1,019,378
+9%