Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,959,317
Investments
71%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,742
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%
Assets
2023
2024
Change
Cash & Equivalents
$266,759
$423,172
+59%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,119
$13,421
-17%
Investments
$1,860,059
$2,100,649
+13%
Property, Plant, & Equipment (net)
$377,595
$422,075
+12%
Other Assets
$0
$0
-
Total Assets
$2,520,532
$2,959,317
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$15,824
$20,742
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,824
$20,742
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$5,200
$43,300
+733%
Unrestricted Net Assets
$2,499,508
$2,895,275
+16%
Net assets
2023
2024
Change
Net assets
+$2,504,708
+$2,938,575
+17%