Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,435,416
Investments
89%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$242,566
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$115,549
$54,415
-53%
Receivables (Non-Related)
$250
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$4,290
$4,027
-6%
Prepaid Expenses
$0
$0
-
Investments
$2,311,668
$3,070,533
+33%
Property, Plant, & Equipment (net)
$87,359
$62,400
-29%
Other Assets
$57,827
$244,041
+322%
Total Assets
$2,576,943
$3,435,416
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$64,423
$2,573
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,663
$239,993
+347%
Total Liabilities
$118,086
$242,566
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$2,223,264
$2,729,453
+23%
Unrestricted Net Assets
$235,593
$463,397
+97%
Net assets
2023
2024
Change
Net assets
+$2,458,857
+$3,192,850
+30%