Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,464,068
Investments
79%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,232
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$191,251
$129,354
-32%
Receivables (Non-Related)
$173,781
$137,477
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,328
$1,328
+0%
Investments
$965,897
$1,157,717
+20%
Property, Plant, & Equipment (net)
$17,422
$38,192
+119%
Other Assets
-
-
-
Total Assets
$1,349,679
$1,464,068
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,500
-
-
Grants Payable
-
-
-
Deferred Revenue
$400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,030
$10,232
+103%
Total Liabilities
$25,930
$10,232
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,323,749
$1,453,836
+10%
Net assets
2023
2024
Change
Net assets
+$1,323,749
+$1,453,836
+10%