Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,940,214
Investments
66%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$315
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
$574,031
$549,038
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,028,666
$1,276,115
+24%
Property, Plant, & Equipment (net)
$115,061
$115,061
+0%
Other Assets
-
-
-
Total Assets
$1,717,758
$1,940,214
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$558
$315
-44%
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
$558
$315
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,717,200
$1,939,899
+13%
Net assets
2023
2024
Change
Net assets
+$1,717,200
+$1,939,899
+13%