Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,425,358
Investments
88%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,746
Other Liabilities
52%
Payables & Accruals
48%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$497,417
$587,092
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,203
$6,081
-34%
Investments
$6,158,961
$5,668,144
-8%
Property, Plant, & Equipment (net)
$163,821
$158,321
-3%
Other Assets
$5,150
$5,720
+11%
Total Assets
$6,834,552
$6,425,358
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$12,746
-
Grants Payable
$280,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,000
$14,000
+17%
Total Liabilities
$292,000
$26,746
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,542,552
$6,398,612
-2%
Net assets
2023
2024
Change
Net assets
+$6,542,552
+$6,398,612
-2%