Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,121,843
Investments
83%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,386
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
$502,320
$96,800
-81%
Receivables (Non-Related)
$17,075
$18,325
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,681
$81,670
+295%
Investments
$1,807,861
$1,760,231
-3%
Property, Plant, & Equipment (net)
-
$2,469
-
Other Assets
$156,092
$162,348
+4%
Total Assets
$2,504,029
$2,121,843
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$23,265
$7,386
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,265
$7,386
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$264,702
$253,279
-4%
Unrestricted Net Assets
$2,216,062
$1,861,178
-16%
Net assets
2023
2024
Change
Net assets
+$2,480,764
+$2,114,457
-15%