Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,013,583
Investments
65%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,664
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$440,424
$581,968
+32%
Receivables (Non-Related)
$135,137
$100,091
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,322
$17,110
-16%
Investments
$1,341,349
$1,306,518
-3%
Property, Plant, & Equipment (net)
$10,588
$7,896
-25%
Other Assets
$0
$0
-
Total Assets
$1,947,820
$2,013,583
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$114,774
$137,664
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,774
$137,664
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$117,150
$199,325
+70%
Unrestricted Net Assets
$1,715,896
$1,676,594
-2%
Net assets
2023
2024
Change
Net assets
+$1,833,046
+$1,875,919
+2%