Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,413,687
Investments
93%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,633
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
$65,962
$76,815
+16%
Receivables (Non-Related)
$2,044
$10,375
+408%
Related-Party Receivables
-
-
-
Inventories
$11,500
$6,500
-43%
Prepaid Expenses
-
-
-
Investments
$1,368,500
$1,319,997
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$1,448,006
$1,413,687
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,103
$5,633
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,103
$5,633
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$44,732
$41,653
-7%
Unrestricted Net Assets
$1,386,171
$1,366,401
-1%
Net assets
2023
2024
Change
Net assets
+$1,430,903
+$1,408,054
-2%