Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,178,191
Investments
63%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,422
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
$253,843
$451,644
+78%
Receivables (Non-Related)
$39,455
$22,189
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,865
$0
-100%
Investments
$1,492,267
$1,372,283
-8%
Property, Plant, & Equipment (net)
$25,515
$332,075
+1201%
Other Assets
$0
$0
-
Total Assets
$1,820,945
$2,178,191
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$17,315
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,422
-
Total Liabilities
$17,315
$1,422
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$113,913
$29,428
-74%
Unrestricted Net Assets
$1,689,717
$2,147,341
+27%
Net assets
2023
2024
Change
Net assets
+$1,803,630
+$2,176,769
+21%