Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$889,003
Investments
81%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,173
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
$178,705
$154,664
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$230
$852
+270%
Prepaid Expenses
-
-
-
Investments
$671,651
$722,434
+8%
Property, Plant, & Equipment (net)
-
$11,053
-
Other Assets
-
-
-
Total Assets
$850,586
$889,003
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$74
$2,173
+2836%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74
$2,173
+2836%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$850,512
$886,830
+4%
Net assets
2023
2024
Change
Net assets
+$850,512
+$886,830
+4%