Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,988,897
Investments
96%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,142
Payables & Accruals
60%
Other Liabilities
40%
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
$98,414
$84,395
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,805,744
$2,873,314
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,936
$31,188
-5%
Total Assets
$2,937,094
$2,988,897
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,870
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,374
$5,272
-2%
Total Liabilities
$5,374
$13,142
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$345,772
$345,772
+0%
Unrestricted Net Assets
$2,585,948
$2,629,983
+2%
Net assets
2023
2024
Change
Net assets
+$2,931,720
+$2,975,755
+2%