Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,817,806
Investments
81%
Cash & Equivalents
16%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$480,771
Payables & Accruals
83%
Other Liabilities
17%
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
$240,816
$285,556
+19%
Receivables (Non-Related)
$26,901
$1,760
-93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,987
$2,658
-87%
Investments
$1,412,952
$1,467,488
+4%
Property, Plant, & Equipment (net)
$2,407
$1,309
-46%
Other Assets
$52,512
$59,035
+12%
Total Assets
$1,756,575
$1,817,806
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$281,828
$400,812
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,866
$79,959
+14%
Total Liabilities
$351,694
$480,771
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,404,881
$1,337,035
-5%
Net assets
2023
2024
Change
Net assets
+$1,404,881
+$1,337,035
-5%