Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,168,019
Investments
82%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,224
Payables & Accruals
60%
Deferred Revenue
40%
Grants Payable
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
$529,470
$584,572
+10%
Receivables (Non-Related)
$33,990
$13,495
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,444
$7,630
+2%
Investments
$3,129,291
$3,413,564
+9%
Property, Plant, & Equipment (net)
$127,541
$97,640
-23%
Other Assets
$12,000
$51,118
+326%
Total Assets
$3,839,736
$4,168,019
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,000
$4,904
+145%
Grants Payable
-
-
-
Deferred Revenue
$9,075
$3,320
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,075
$8,224
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$24,000
$44,669
+86%
Unrestricted Net Assets
$3,804,661
$4,115,126
+8%
Net assets
2023
2024
Change
Net assets
+$3,828,661
+$4,159,795
+9%