Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,861,526
Investments
79%
Cash & Equivalents
16%
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)
$7,700
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
$564,214
$605,440
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,157,808
$3,043,219
-4%
Property, Plant, & Equipment (net)
$237,298
$212,867
-10%
Other Assets
-
-
-
Total Assets
$3,959,320
$3,861,526
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,000
$7,700
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,000
$7,700
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$377,823
$348,196
-8%
Unrestricted Net Assets
$3,574,497
$3,505,630
-2%
Net assets
2023
2024
Change
Net assets
+$3,952,320
+$3,853,826
-2%