Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,003,173
Investments
69%
Cash & Equivalents
17%
Other Assets
11%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$111,623
Other Liabilities
>99%
Payables & Accruals
0%
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
$108,794
$172,564
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$638,650
$692,537
+8%
Property, Plant, & Equipment (net)
$30,839
$26,449
-14%
Other Assets
$118,213
$111,623
-6%
Total Assets
$896,496
$1,003,173
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,213
$111,623
-6%
Total Liabilities
$118,213
$111,623
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$778,283
$891,550
+15%
Net assets
2023
2024
Change
Net assets
+$778,283
+$891,550
+15%