Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,928,112
Investments
62%
Cash & Equivalents
22%
Other Assets
9%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$233,394
Other Liabilities
76%
Payables & Accruals
24%
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
$467,235
$425,827
-9%
Receivables (Non-Related)
$127,939
$125,617
-2%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,157
$0
-100%
Investments
$1,245,502
$1,194,069
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,212
$182,599
+3403%
Total Assets
$1,850,045
$1,928,112
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,675
$56,007
+3244%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,746
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$177,387
-
Total Liabilities
$7,421
$233,394
+3045%
Net assets
2023
2024
Change
Restricted Net Assets
$102,237
$61,481
-40%
Unrestricted Net Assets
$1,740,387
$1,633,237
-6%
Net assets
2023
2024
Change
Net assets
+$1,842,624
+$1,694,718
-8%