Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,181,537
Investments
96%
Receivables (Non-Related)
2%
Other Assets
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$133,279
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$207,210
$111,958
-46%
Receivables (Non-Related)
$112,970
$272,112
+141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,390,733
$10,679,376
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$118,091
$118,091
+0%
Total Assets
$9,829,004
$11,181,537
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$258,576
$133,279
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,576
$133,279
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,760,517
$1,819,659
+3%
Unrestricted Net Assets
$7,809,911
$9,228,599
+18%
Net assets
2023
2024
Change
Net assets
+$9,570,428
+$11,048,258
+15%