Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,257,048
Investments
84%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,259
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
$198,315
$576,014
+190%
Receivables (Non-Related)
$118,356
$107,138
-9%
Related-Party Receivables
-
-
-
Inventories
$16,500
$16,500
+0%
Prepaid Expenses
$172
$268
+56%
Investments
$3,479,588
$3,557,128
+2%
Property, Plant, & Equipment (net)
$159,800
-
-
Other Assets
$0
-
-
Total Assets
$3,972,731
$4,257,048
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,672
$56,259
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,672
$56,259
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$698,198
$660,868
-5%
Unrestricted Net Assets
$3,250,861
$3,539,921
+9%
Net assets
2023
2024
Change
Net assets
+$3,949,059
+$4,200,789
+6%