Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,844,665
Cash & Equivalents
72%
Investments
21%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$126,056
Other Liabilities
98%
Payables & Accruals
2%
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
$1,044,925
$1,325,438
+27%
Receivables (Non-Related)
$29,563
$13
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$870
$870
+0%
Investments
$386,446
$386,787
+0%
Property, Plant, & Equipment (net)
$121,831
$121,496
0%
Other Assets
$9,215
$10,061
+9%
Total Assets
$1,592,850
$1,844,665
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,856
$2,707
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,539
$123,349
-24%
Total Liabilities
$166,395
$126,056
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,426,455
$1,718,609
+20%
Net assets
2023
2024
Change
Net assets
+$1,426,455
+$1,718,609
+20%