Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,471,008
Investments
56%
Cash & Equivalents
43%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,984
Payables & Accruals
85%
Other Liabilities
15%
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
$1,402,612
$1,482,659
+6%
Receivables (Non-Related)
$14,038
$30,688
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,814
$8,523
+9%
Investments
$1,746,405
$1,932,453
+11%
Property, Plant, & Equipment (net)
$18,592
$16,685
-10%
Other Assets
-
-
-
Total Assets
$3,189,461
$3,471,008
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$39,074
$20,433
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,081
$3,551
-50%
Total Liabilities
$46,155
$23,984
-48%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,143,306
+$3,447,024
+10%