Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,308,896
Investments
84%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$107,481
Other Liabilities
>99%
Payables & Accruals
<1%
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
$396,533
$396,381
0%
Receivables (Non-Related)
$250
$20
-92%
Related-Party Receivables
$0
$0
-
Inventories
$6,003
$6,525
+9%
Prepaid Expenses
$5,159
$9,272
+80%
Investments
$2,446,399
$2,786,178
+14%
Property, Plant, & Equipment (net)
$200
$200
+0%
Other Assets
$45,727
$110,320
+141%
Total Assets
$2,900,271
$3,308,896
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,844
$175
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,851
$107,306
+120%
Total Liabilities
$51,695
$107,481
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$223,167
$247,833
+11%
Unrestricted Net Assets
$2,625,409
$2,953,582
+12%
Net assets
2023
2024
Change
Net assets
+$2,848,576
+$3,201,415
+12%