Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,409,179
Investments
79%
Cash & Equivalents
9%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$77,966
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
$205,014
$298,270
+45%
Receivables (Non-Related)
$58,919
$8,455
-86%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,469,571
$2,684,675
+9%
Property, Plant, & Equipment (net)
$218,910
$175,128
-20%
Other Assets
$217,256
$242,651
+12%
Total Assets
$3,169,670
$3,409,179
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$68,160
$77,966
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$68,160
$77,966
+14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,101,510
+$3,331,213
+7%