Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,753,961
Investments
93%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105
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
$89,860
$97,395
+8%
Receivables (Non-Related)
$576
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,544
$141
-91%
Investments
$2,277,782
$2,574,943
+13%
Property, Plant, & Equipment (net)
$86,216
$81,482
-5%
Other Assets
-
-
-
Total Assets
$2,455,978
$2,753,961
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$388
$105
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388
$105
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$897,938
$149,400
-83%
Unrestricted Net Assets
$1,557,652
$2,604,456
+67%
Net assets
2023
2024
Change
Net assets
+$2,455,590
+$2,753,856
+12%