Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$956,227
Investments
74%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,513
Payables & Accruals
55%
Other Liabilities
45%
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
$177,503
$152,096
-14%
Receivables (Non-Related)
$17,601
$94,601
+437%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,349
$1,532
+14%
Investments
$676,185
$707,998
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$872,638
$956,227
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$26,084
$30,513
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,000
-
Total Liabilities
$26,084
$55,513
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$247,426
$229,196
-7%
Unrestricted Net Assets
$599,128
$671,518
+12%
Net assets
2023
2024
Change
Net assets
+$846,554
+$900,714
+6%