Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,351,610
Cash & Equivalents
52%
Investments
46%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$829
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
$306,314
$697,896
+128%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$545,074
$618,432
+13%
Property, Plant, & Equipment (net)
$36,261
$27,782
-23%
Other Assets
$7,500
$7,500
+0%
Total Assets
$895,149
$1,351,610
+51%
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
$1,723
$829
-52%
Total Liabilities
$1,723
$829
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
$473,870
-
Unrestricted Net Assets
$893,426
$876,911
-2%
Net assets
2023
2024
Change
Net assets
+$893,426
+$1,350,781
+51%