Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,287,192
Investments
48%
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,727
Payables & Accruals
57%
Other Liabilities
43%
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
$430,616
$604,453
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$552,408
$617,196
+12%
Property, Plant, & Equipment (net)
$66,584
$65,543
-2%
Other Assets
-
-
-
Total Assets
$1,049,608
$1,287,192
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$25,044
$6,147
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,771
$4,580
-69%
Total Liabilities
$39,815
$10,727
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,009,793
$1,276,465
+26%
Net assets
2023
2024
Change
Net assets
+$1,009,793
+$1,276,465
+26%