Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,819,586
Investments
80%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,070
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$520,927
$758,958
+46%
Receivables (Non-Related)
$31,883
$40,916
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,503,943
$5,468,246
-16%
Property, Plant, & Equipment (net)
$563,638
$551,466
-2%
Other Assets
-
-
-
Total Assets
$7,620,391
$6,819,586
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$33,092
$36,070
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,092
$36,070
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,587,299
+$6,783,516
-11%
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