Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,419,403
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,151
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
$30,546
$43,202
+41%
Receivables (Non-Related)
$45,399
$39,613
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,179,528
$2,336,588
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,255,473
$2,419,403
+7%
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
$49,737
$44,151
-11%
Total Liabilities
$49,737
$44,151
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$607,246
$607,246
+0%
Unrestricted Net Assets
$1,598,490
$1,768,006
+11%
Net assets
2023
2024
Change
Net assets
+$2,205,736
+$2,375,252
+8%