Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,612,354
Investments
81%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,034
Deferred Revenue
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$335,402
$489,887
+46%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$1,876,045
$2,118,241
+13%
Property, Plant, & Equipment (net)
$5,875
$4,226
-28%
Other Assets
$0
-
-
Total Assets
$2,217,322
$2,612,354
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,117
$34
-99%
Grants Payable
-
-
-
Deferred Revenue
-
$2,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,117
$2,034
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$389,621
$501,543
+29%
Unrestricted Net Assets
$1,824,584
$2,108,777
+16%
Net assets
2023
2024
Change
Net assets
+$2,214,205
+$2,610,320
+18%