Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,598,529
Investments
70%
Cash & Equivalents
11%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$247,801
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
$235,948
$399,567
+69%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,605,956
$2,505,309
-4%
Property, Plant, & Equipment (net)
$313,311
$333,397
+6%
Other Assets
$90,910
$360,256
+296%
Total Assets
$3,246,125
$3,598,529
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,547
$247,801
+1494%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$15,548
$247,801
+1494%
Net assets
2023
2024
Change
Restricted Net Assets
$440,804
$544,596
+24%
Unrestricted Net Assets
$2,789,773
$2,806,132
+1%
Net assets
2023
2024
Change
Net assets
+$3,230,577
+$3,350,728
+4%