Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,605,866
Investments
82%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,779
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$535,320
$516,693
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,215,265
$4,616,598
+44%
Property, Plant, & Equipment (net)
$447,925
$472,575
+6%
Other Assets
-
-
-
Total Assets
$4,198,510
$5,605,866
+34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,838
$3,779
-2%
Total Liabilities
$3,838
$3,779
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,194,672
$5,602,087
+34%
Net assets
2023
2024
Change
Net assets
+$4,194,672
+$5,602,087
+34%