Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,544,615
Investments
87%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,832
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
$40,757
$188,818
+363%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,917,838
$2,202,654
+15%
Property, Plant, & Equipment (net)
$168,552
$153,143
-9%
Other Assets
-
-
-
Total Assets
$2,127,147
$2,544,615
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,832
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,832
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,127,147
$2,542,783
+20%
Net assets
2023
2024
Change
Net assets
+$2,127,147
+$2,542,783
+20%