Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,819,144
Investments
91%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$511
Grants Payable
98%
Other Liabilities
2%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$144,203
$154,290
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,999
$11,738
+96%
Investments
$4,145,094
$4,397,605
+6%
Property, Plant, & Equipment (net)
$268,234
$255,511
-5%
Other Assets
-
-
-
Total Assets
$4,563,530
$4,819,144
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$29,467
-
-
Grants Payable
$500
$500
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11
-
Total Liabilities
$29,967
$511
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$139,370
$183,546
+32%
Unrestricted Net Assets
$4,394,193
$4,635,087
+5%
Net assets
2023
2024
Change
Net assets
+$4,533,563
+$4,818,633
+6%