Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,856,826
Investments
80%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,906
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
$713,347
$885,940
+24%
Receivables (Non-Related)
$10,000
$25,000
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$995
$995
+0%
Investments
$4,349,091
$4,659,940
+7%
Property, Plant, & Equipment (net)
$283,374
$284,651
+0%
Other Assets
$300
$300
+0%
Total Assets
$5,357,107
$5,856,826
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,397
$27,906
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,397
$27,906
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$531,611
$523,611
-2%
Unrestricted Net Assets
$4,804,099
$5,305,309
+10%
Net assets
2023
2024
Change
Net assets
+$5,335,710
+$5,828,920
+9%