Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,553,182
Investments
85%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,341
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,000,784
$949,474
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,378
$7,908
-16%
Investments
$4,796,646
$5,595,550
+17%
Property, Plant, & Equipment (net)
$416
$250
-40%
Other Assets
-
-
-
Total Assets
$5,807,224
$6,553,182
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$26,977
$37,341
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,977
$37,341
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$596,640
$595,824
0%
Unrestricted Net Assets
$5,183,607
$5,920,017
+14%
Net assets
2023
2024
Change
Net assets
+$5,780,247
+$6,515,841
+13%