Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,314,627
Investments
80%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$395
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
$272,040
$304,600
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,723,177
$1,854,242
+8%
Property, Plant, & Equipment (net)
$155,785
$155,785
+0%
Other Assets
-
-
-
Total Assets
$2,151,002
$2,314,627
+8%
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
$10,014
$395
-96%
Total Liabilities
$10,014
$395
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$1,723,177
-
-
Unrestricted Net Assets
$417,811
$459,990
+10%
Net assets
2023
2024
Change
Net assets
+$2,140,988
+$2,314,232
+8%
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