Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,333,529
Investments
66%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,653
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
$526,333
$808,455
+54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,086,462
$2,215,535
+6%
Property, Plant, & Equipment (net)
$343,351
$309,539
-10%
Other Assets
-
-
-
Total Assets
$2,956,146
$3,333,529
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,095
$9,653
+212%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,095
$9,653
+212%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,953,051
$3,323,876
+13%
Net assets
2023
2024
Change
Net assets
+$2,953,051
+$3,323,876
+13%