Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,683,775
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$67,059
Payables & Accruals
58%
Other Liabilities
42%
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
$101,468
$137,845
+36%
Receivables (Non-Related)
$14,031
$3,686
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,927
$15,462
+20%
Investments
$8,825,522
$9,499,449
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$48,160
$27,333
-43%
Total Assets
$9,002,108
$9,683,775
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$46,129
$38,757
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,192
$28,302
-42%
Total Liabilities
$95,321
$67,059
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,497,659
$2,608,492
+4%
Unrestricted Net Assets
$6,409,128
$7,008,224
+9%
Net assets
2023
2024
Change
Net assets
+$8,906,787
+$9,616,716
+8%