Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,212,975
Investments
88%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,100
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
$202,629
$215,986
+7%
Receivables (Non-Related)
$6,149
$2,948
-52%
Related-Party Receivables
-
-
-
Inventories
$8,091
$8,091
+0%
Prepaid Expenses
$2,674
$1,727
-35%
Investments
$1,727,847
$1,956,237
+13%
Property, Plant, & Equipment (net)
$9,003
$27,986
+211%
Other Assets
-
-
-
Total Assets
$1,956,393
$2,212,975
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,518
$12,100
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,518
$12,100
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
$54,062
-
Unrestricted Net Assets
$1,948,875
$2,146,813
+10%
Net assets
2023
2024
Change
Net assets
+$1,948,875
+$2,200,875
+13%