Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$5,200,037
Investments
88%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$582,145
$523,168
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,508
$7,256
-3%
Prepaid Expenses
-
-
-
Investments
$4,066,698
$4,582,491
+13%
Property, Plant, & Equipment (net)
$91,014
$87,122
-4%
Other Assets
-
-
-
Total Assets
$4,747,365
$5,200,037
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,324
-
-
Total Liabilities
$38,324
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$982,091
$1,090,141
+11%
Unrestricted Net Assets
$3,726,950
$4,109,896
+10%
Net assets
2023
2024
Change
Net assets
+$4,709,041
+$5,200,037
+10%