Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,730,018
Investments
75%
Other Assets
21%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$22,560
Other Liabilities
77%
Payables & Accruals
23%
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
$161,838
$144,873
-10%
Receivables (Non-Related)
$2,035
$3,925
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,523,495
$2,810,353
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$707,646
$770,867
+9%
Total Assets
$3,395,014
$3,730,018
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,468
$5,292
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,953
$17,268
-9%
Total Liabilities
$23,421
$22,560
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$708,991
$773,080
+9%
Unrestricted Net Assets
$2,662,602
$2,934,378
+10%
Net assets
2023
2024
Change
Net assets
+$3,371,593
+$3,707,458
+10%