Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,007,910
Investments
86%
Cash & Equivalents
14%
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)
$152,162
Other Liabilities
93%
Payables & Accruals
7%
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
$133,016
$272,347
+105%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,241,873
$1,729,395
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$553
$6,168
+1015%
Total Assets
$2,375,442
$2,007,910
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$11,234
$10,932
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,213
$141,230
-7%
Total Liabilities
$163,447
$152,162
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,256,169
$1,876,826
-17%
Unrestricted Net Assets
-$44,174
-$21,078
+52%
Net assets
2023
2024
Change
Net assets
+$2,211,995
+$1,855,748
-16%
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