Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,994,678
Investments
88%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$418
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
$264,297
$335,761
+27%
Receivables (Non-Related)
-
$385
-
Related-Party Receivables
-
-
-
Inventories
$14,422
$16,723
+16%
Prepaid Expenses
-
-
-
Investments
$2,184,124
$2,641,809
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,462,843
$2,994,678
+22%
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
$1,959
$418
-79%
Total Liabilities
$1,959
$418
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$2,308,217
$2,600,495
+13%
Unrestricted Net Assets
$152,667
$393,765
+158%
Net assets
2023
2024
Change
Net assets
+$2,460,884
+$2,994,260
+22%