Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,411,894
Investments
60%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,100
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
$1,322,249
$1,234,855
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,715
-
Investments
$1,916,067
$2,030,933
+6%
Property, Plant, & Equipment (net)
$154,023
$133,391
-13%
Other Assets
-
-
-
Total Assets
$3,392,339
$3,411,894
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,100
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$10,100
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,392,339
$3,401,794
+0%
Net assets
2023
2024
Change
Net assets
+$3,392,339
+$3,401,794
+0%