Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,752,759
Investments
93%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,369
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$259,724
$163,738
-37%
Receivables (Non-Related)
$706
$168
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,662
$15,494
+13%
Investments
$18,580,089
$20,215,062
+9%
Property, Plant, & Equipment (net)
$1,036,344
$1,129,272
+9%
Other Assets
$242,236
$229,025
-5%
Total Assets
$20,132,761
$21,752,759
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$27,624
$31,869
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
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
$27,624
$34,369
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$318,195
$326,553
+3%
Unrestricted Net Assets
$19,786,942
$21,391,837
+8%
Net assets
2023
2024
Change
Net assets
+$20,105,137
+$21,718,390
+8%