Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,274,791
Investments
56%
Cash & Equivalents
33%
Other Assets
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$266,020
Other Liabilities
84%
Payables & Accruals
16%
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
$752,747
$744,554
-1%
Receivables (Non-Related)
$22,500
$18,819
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,701
$2,449
-88%
Investments
$1,220,106
$1,266,898
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,445
$242,071
+670%
Total Assets
$2,046,499
$2,274,791
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$57,879
$43,727
-24%
Grants Payable
-
-
-
Deferred Revenue
$52,480
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,820
$222,293
+3719%
Total Liabilities
$116,179
$266,020
+129%
Net assets
2023
2024
Change
Restricted Net Assets
$45,281
$68,959
+52%
Unrestricted Net Assets
$1,885,039
$1,939,812
+3%
Net assets
2023
2024
Change
Net assets
+$1,930,320
+$2,008,771
+4%