Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,372,734
Investments
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$321,136
Other Liabilities
90%
Payables & Accruals
10%
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
$672,115
$698,553
+4%
Receivables (Non-Related)
$20,100
$3,450
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,159
$2,067
-4%
Investments
$5,102,619
$5,664,766
+11%
Property, Plant, & Equipment (net)
$1,515
$1,212
-20%
Other Assets
$8,268
$2,686
-68%
Total Assets
$5,806,776
$6,372,734
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$23,300
$32,583
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$264,674
$288,553
+9%
Total Liabilities
$287,974
$321,136
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$610,821
$648,179
+6%
Unrestricted Net Assets
$4,907,981
$5,403,419
+10%
Net assets
2023
2024
Change
Net assets
+$5,518,802
+$6,051,598
+10%