Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,967,889
Investments
85%
Other Assets
5%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$159,062
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
$28,045
$151,410
+440%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,740,850
$2,520,698
-8%
Property, Plant, & Equipment (net)
$150,384
$137,266
-9%
Other Assets
$173,153
$158,515
-8%
Total Assets
$3,092,432
$2,967,889
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$287
$547
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,153
$158,515
-8%
Total Liabilities
$173,440
$159,062
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$25,095
$26,644
+6%
Unrestricted Net Assets
$2,893,897
$2,782,183
-4%
Net assets
2023
2024
Change
Net assets
+$2,918,992
+$2,808,827
-4%