Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,406,526
Investments
55%
Cash & Equivalents
44%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$38,937
Payables & Accruals
97%
Other Liabilities
3%
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
$378,581
$612,244
+62%
Receivables (Non-Related)
$172,353
$13,749
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$739,122
$779,496
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,747
$1,037
-62%
Total Assets
$1,292,803
$1,406,526
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$32,996
$37,900
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,747
$1,037
-62%
Total Liabilities
$35,743
$38,937
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$552,589
$431,893
-22%
Unrestricted Net Assets
$704,471
$935,696
+33%
Net assets
2023
2024
Change
Net assets
+$1,257,060
+$1,367,589
+9%