Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,962,435
Investments
75%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$332
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
$99,584
$800,262
+704%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,777,327
$2,976,894
+7%
Property, Plant, & Equipment (net)
$169,616
$185,279
+9%
Other Assets
-
-
-
Total Assets
$3,046,527
$3,962,435
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-$564
$332
-159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$564
$332
-159%
Net assets
2023
2024
Change
Restricted Net Assets
$33,492
$725,043
+2065%
Unrestricted Net Assets
$3,013,599
$3,237,060
+7%
Net assets
2023
2024
Change
Net assets
+$3,047,091
+$3,962,103
+30%
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