Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,230,230
Investments
57%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,413
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$264,905
$511,633
+93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$699,779
$705,217
+1%
Property, Plant, & Equipment (net)
$4,890
$13,380
+174%
Other Assets
-
-
-
Total Assets
$969,574
$1,230,230
+27%
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
$12,904
$4,413
-66%
Total Liabilities
$12,904
$4,413
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$116,948
$222,982
+91%
Unrestricted Net Assets
$839,722
$1,002,835
+19%
Net assets
2023
2024
Change
Net assets
+$956,670
+$1,225,817
+28%