Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,825,201
Investments
75%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,093
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
$766,635
$852,555
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,651
$16,543
+21%
Investments
$3,260,580
$3,628,243
+11%
Property, Plant, & Equipment (net)
$332,349
$314,819
-5%
Other Assets
$12,606
$13,041
+3%
Total Assets
$4,385,821
$4,825,201
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$43,232
$34,093
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,232
$34,093
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$450,385
$517,894
+15%
Unrestricted Net Assets
$3,892,204
$4,273,214
+10%
Net assets
2023
2024
Change
Net assets
+$4,342,589
+$4,791,108
+10%