Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,351,943
Investments
62%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,142
Other Liabilities
77%
Payables & Accruals
23%
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
$1,681,710
$2,329,927
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,728,284
$3,923,408
+5%
Property, Plant, & Equipment (net)
$66,801
$98,608
+48%
Other Assets
-
-
-
Total Assets
$5,476,795
$6,351,943
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$13,757
$15,965
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,421
$52,177
+20%
Total Liabilities
$57,178
$68,142
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,419,617
$6,283,801
+16%
Net assets
2023
2024
Change
Net assets
+$5,419,617
+$6,283,801
+16%