Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,985,722
Investments
72%
Cash & Equivalents
21%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$379,740
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
$310,014
$415,348
+34%
Receivables (Non-Related)
$36,292
$36,292
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,295
$2,166
-6%
Investments
$1,336,827
$1,429,056
+7%
Property, Plant, & Equipment (net)
$54,264
$51,381
-5%
Other Assets
$69,679
$51,479
-26%
Total Assets
$1,809,371
$1,985,722
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$50,210
$28,072
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$277,579
$351,668
+27%
Total Liabilities
$327,789
$379,740
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,481,582
$1,605,982
+8%
Net assets
2023
2024
Change
Net assets
+$1,481,582
+$1,605,982
+8%