Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,550,498
Investments
63%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,447
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
$462,989
$476,857
+3%
Receivables (Non-Related)
$5,000
$5,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$874,377
$978,223
+12%
Property, Plant, & Equipment (net)
$81,859
$81,859
+0%
Other Assets
$7,970
$8,559
+7%
Total Assets
$1,432,195
$1,550,498
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$19,866
$21,447
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,866
$21,447
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$179,264
$173,878
-3%
Unrestricted Net Assets
$1,233,065
$1,355,173
+10%
Net assets
2023
2024
Change
Net assets
+$1,412,329
+$1,529,051
+8%