Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,658,545
Investments
82%
Cash & Equivalents
9%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,622
Payables & Accruals
95%
Other Liabilities
5%
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
$209,630
$154,054
-27%
Receivables (Non-Related)
$24,908
$3,466
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,884
$8,579
+25%
Investments
$1,259,888
$1,354,026
+7%
Property, Plant, & Equipment (net)
$30,191
$27,777
-8%
Other Assets
$2,446
$110,643
+4423%
Total Assets
$1,533,947
$1,658,545
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$42,887
$33,753
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,446
$1,869
-24%
Total Liabilities
$45,333
$35,622
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$108,774
+9%
Unrestricted Net Assets
$1,388,614
$1,514,149
+9%
Net assets
2023
2024
Change
Net assets
+$1,488,614
+$1,622,923
+9%