Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,078,435
Investments
83%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,345
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
$334,280
$74,562
-78%
Receivables (Non-Related)
$0
$140,364
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,526
-
Investments
$1,517,231
$1,724,090
+14%
Property, Plant, & Equipment (net)
$140,172
$136,893
-2%
Other Assets
$0
$0
-
Total Assets
$1,991,683
$2,078,435
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,042
$24,345
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,042
$24,345
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$502,536
$579,246
+15%
Unrestricted Net Assets
$1,477,105
$1,474,844
0%
Net assets
2023
2024
Change
Net assets
+$1,979,641
+$2,054,090
+4%