Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,077,428
Investments
82%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,493
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
$25,757
$42,022
+63%
Receivables (Non-Related)
$15,611
$90,465
+479%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,046
$2,874
-43%
Investments
$765,723
$881,893
+15%
Property, Plant, & Equipment (net)
$75,150
$58,079
-23%
Other Assets
$2,096
$2,095
0%
Total Assets
$889,383
$1,077,428
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,488
$5,493
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,488
$5,493
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$45,500
$135,073
+197%
Unrestricted Net Assets
$837,395
$936,862
+12%
Net assets
2023
2024
Change
Net assets
+$882,895
+$1,071,935
+21%