Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,772,404
Investments
56%
Other Assets
34%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$374,261
Payables & Accruals
54%
Other Liabilities
46%
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
$1,838,081
$569,942
-69%
Receivables (Non-Related)
$69,419
$116,785
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,251
$9,408
-8%
Investments
$3,049,274
$3,776,229
+24%
Property, Plant, & Equipment (net)
$8,573
$6,195
-28%
Other Assets
$2,238,941
$2,293,845
+2%
Total Assets
$7,214,539
$6,772,404
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$157,710
$200,749
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,861
$173,512
-31%
Total Liabilities
$408,571
$374,261
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$693,842
$706,486
+2%
Unrestricted Net Assets
$6,112,126
$5,691,657
-7%
Net assets
2023
2024
Change
Net assets
+$6,805,968
+$6,398,143
-6%