Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,794,628
Investments
79%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$361,571
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
$883,906
$1,061,871
+20%
Receivables (Non-Related)
$255,909
$230,804
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,403
$24,522
-22%
Investments
$5,374,567
$5,339,908
-1%
Property, Plant, & Equipment (net)
$126,187
$91,431
-28%
Other Assets
$46,124
$46,092
0%
Total Assets
$6,718,096
$6,794,628
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$362,653
$361,571
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$362,653
$361,571
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,355,443
$6,433,057
+1%
Net assets
2023
2024
Change
Net assets
+$6,355,443
+$6,433,057
+1%