Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,247,146
Investments
91%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,442
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
$100,266
$94,493
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,600
$4,052
+56%
Prepaid Expenses
$679
$10,000
+1373%
Investments
$1,104,649
$1,138,601
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,208,194
$1,247,146
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,243
$2,442
+96%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,243
$2,442
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$958,993
$992,173
+3%
Unrestricted Net Assets
$247,958
$252,531
+2%
Net assets
2023
2024
Change
Net assets
+$1,206,951
+$1,244,704
+3%