Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$697,002
Investments
91%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,804
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
$32,827
$57,440
+75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$470,405
$631,128
+34%
Property, Plant, & Equipment (net)
$55,663
$8,434
-85%
Other Assets
-
-
-
Total Assets
$558,895
$697,002
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,612
$2,804
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,612
$2,804
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$556,283
$694,198
+25%
Net assets
2023
2024
Change
Net assets
+$556,283
+$694,198
+25%