Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,005,687
Cash & Equivalents
59%
Investments
32%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,979
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$51,327
$1,175,488
+2190%
Receivables (Non-Related)
$7,250
$7,250
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,618
$10,077
+17%
Investments
$1,737,063
$633,460
-64%
Property, Plant, & Equipment (net)
$137,502
$130,310
-5%
Other Assets
$55,883
$49,102
-12%
Total Assets
$1,997,643
$2,005,687
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,088
$10,979
-1%
Grants Payable
-
-
-
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
-
-
-
Total Liabilities
$11,088
$10,979
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,986,555
$1,994,708
+0%
Net assets
2023
2024
Change
Net assets
+$1,986,555
+$1,994,708
+0%