Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,973,496
Investments
85%
Cash & Equivalents
8%
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)
$914
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
$128,859
$167,003
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,450,715
$1,670,571
+15%
Property, Plant, & Equipment (net)
$135,922
$135,922
+0%
Other Assets
-
-
-
Total Assets
$1,715,496
$1,973,496
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$914
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$914
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,450,715
$1,848,585
+27%
Unrestricted Net Assets
$264,781
$123,997
-53%
Net assets
2023
2024
Change
Net assets
+$1,715,496
+$1,972,582
+15%
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