Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,330,070
Investments
55%
Cash & Equivalents
45%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,102
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
$623,193
$594,784
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$160
$2,198
+1274%
Prepaid Expenses
-
-
-
Investments
$477,178
$731,432
+53%
Property, Plant, & Equipment (net)
$661
$1,656
+151%
Other Assets
-
-
-
Total Assets
$1,101,192
$1,330,070
+21%
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
$2,170
$2,102
-3%
Total Liabilities
$2,170
$2,102
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,472
$6,284
-40%
Unrestricted Net Assets
$1,088,550
$1,321,684
+21%
Net assets
2023
2024
Change
Net assets
+$1,099,022
+$1,327,968
+21%