Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$882,629
Investments
51%
Cash & Equivalents
48%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,104
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%
Assets
2023
2024
Change
Cash & Equivalents
$398,857
$426,810
+7%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$419,224
$449,581
+7%
Property, Plant, & Equipment (net)
$1,658
$1,016
-39%
Other Assets
$2,889
$222
-92%
Total Assets
$822,628
$882,629
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,833
$2,104
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25
-
-
Total Liabilities
$4,858
$2,104
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$817,770
$880,525
+8%
Net assets
2023
2024
Change
Net assets
+$817,770
+$880,525
+8%