Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,066,650
Investments
79%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$27,868
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
$290,724
$430,820
+48%
Receivables (Non-Related)
$85
$103
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,478,454
$1,632,388
+10%
Property, Plant, & Equipment (net)
$4,377
$3,014
-31%
Other Assets
$325
$325
+0%
Total Assets
$1,773,965
$2,066,650
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$32,242
$27,868
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,242
$27,868
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$35,297
$50,126
+42%
Unrestricted Net Assets
$1,706,426
$1,988,656
+17%
Net assets
2023
2024
Change
Net assets
+$1,741,723
+$2,038,782
+17%