Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,955,549
Investments
49%
Receivables (Non-Related)
43%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,099
Other Liabilities
>99%
Payables & Accruals
0%
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
$261,926
$392,407
+50%
Receivables (Non-Related)
$3,769,041
$4,301,937
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,687
$0
-100%
Investments
$4,459,655
$4,892,738
+10%
Property, Plant, & Equipment (net)
$378,823
$368,467
-3%
Other Assets
$63,310
$0
-100%
Total Assets
$8,934,442
$9,955,549
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$13,050
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,850
$123,099
+4%
Total Liabilities
$131,900
$123,099
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,282,246
$4,296,689
+31%
Unrestricted Net Assets
$5,520,296
$5,535,761
+0%
Net assets
2023
2024
Change
Net assets
+$8,802,542
+$9,832,450
+12%