Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,562,963
Investments
80%
Receivables (Non-Related)
11%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$174,320
Other Liabilities
67%
Payables & Accruals
33%
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
$152,069
$104,528
-31%
Receivables (Non-Related)
$424,992
$276,951
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,100
$8,100
+0%
Investments
$1,471,457
$2,056,413
+40%
Property, Plant, & Equipment (net)
$531
$0
-100%
Other Assets
$87,497
$116,971
+34%
Total Assets
$2,144,646
$2,562,963
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$29,794
$57,456
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,498
$116,864
+34%
Total Liabilities
$117,292
$174,320
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$342,074
$773,984
+126%
Unrestricted Net Assets
$1,685,280
$1,614,659
-4%
Net assets
2023
2024
Change
Net assets
+$2,027,354
+$2,388,643
+18%