Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,141,551
Investments
76%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$567
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
$129,583
$258,027
+99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$726,017
$866,253
+19%
Property, Plant, & Equipment (net)
$20,942
$17,271
-18%
Other Assets
-
-
-
Total Assets
$876,542
$1,141,551
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$710
$567
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$710
$567
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$6,750
$4,665
-31%
Unrestricted Net Assets
$869,082
$1,136,319
+31%
Net assets
2023
2024
Change
Net assets
+$875,832
+$1,140,984
+30%