Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,024,221
Investments
58%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$149,361
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,361,006
$1,454,342
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,225,807
$2,333,213
+5%
Property, Plant, & Equipment (net)
$227,046
$232,175
+2%
Other Assets
$4,428
$4,491
+1%
Total Assets
$3,818,287
$4,024,221
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,418
$1,398
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,985
$147,963
-25%
Total Liabilities
$202,403
$149,361
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,615,884
$3,874,860
+7%
Net assets
2023
2024
Change
Net assets
+$3,615,884
+$3,874,860
+7%