Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,067,206
Investments
91%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,719
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
$153,095
$79,939
-48%
Receivables (Non-Related)
$1,000
$5,435
+443%
Related-Party Receivables
-
-
-
Inventories
-
$1,000
-
Prepaid Expenses
$3,111
$3,202
+3%
Investments
$745,285
$970,122
+30%
Property, Plant, & Equipment (net)
$9,396
$7,508
-20%
Other Assets
-
-
-
Total Assets
$911,887
$1,067,206
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,794
$10,719
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,794
$10,719
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$902,093
$1,056,487
+17%
Net assets
2023
2024
Change
Net assets
+$902,093
+$1,056,487
+17%