Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,127,643
Cash & Equivalents
41%
Investments
41%
Property, Plant, & Equipment (net)
10%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,085
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
$1,101,213
$1,297,852
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$300
$8,370
+2690%
Investments
$1,208,360
$1,280,359
+6%
Property, Plant, & Equipment (net)
$331,710
$315,468
-5%
Other Assets
$212,881
$225,594
+6%
Total Assets
$2,854,464
$3,127,643
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,084
$8,085
+33%
Total Liabilities
$6,084
$8,085
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,848,380
$3,119,558
+10%
Net assets
2023
2024
Change
Net assets
+$2,848,380
+$3,119,558
+10%