Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,896,068
Investments
85%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,811
Other Liabilities
64%
Payables & Accruals
36%
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
$263,604
$180,968
-31%
Receivables (Non-Related)
$60,950
$52,774
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,473
$4,684
+35%
Investments
$1,459,240
$1,606,639
+10%
Property, Plant, & Equipment (net)
$37,415
$50,373
+35%
Other Assets
$630
$630
+0%
Total Assets
$1,825,312
$1,896,068
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,547
$10,148
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$23,442
$17,663
-25%
Total Liabilities
$37,989
$27,811
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,787,323
$1,868,257
+5%
Net assets
2023
2024
Change
Net assets
+$1,787,323
+$1,868,257
+5%