Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,596,737
Investments
94%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,777
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
$193,435
$235,533
+22%
Receivables (Non-Related)
$59
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$507
$531
+5%
Investments
$3,967,820
$4,313,995
+9%
Property, Plant, & Equipment (net)
$58,091
$46,678
-20%
Other Assets
-
-
-
Total Assets
$4,219,912
$4,596,737
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$31,278
$6,777
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,278
$6,777
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
$146,000
-
Unrestricted Net Assets
$4,188,634
$4,443,960
+6%
Net assets
2023
2024
Change
Net assets
+$4,188,634
+$4,589,960
+10%