Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,106,366
Investments
79%
Cash & Equivalents
19%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$37,649
Other Liabilities
71%
Payables & Accruals
29%
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
$270,020
$394,223
+46%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$22,162
$18,370
-17%
Prepaid Expenses
$4,312
$4,627
+7%
Investments
$1,565,927
$1,662,505
+6%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$61,624
$26,641
-57%
Total Assets
$1,924,045
$2,106,366
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$22,968
$11,074
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,920
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$26,575
-
Total Liabilities
$84,888
$37,649
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,839,157
$2,068,717
+12%
Net assets
2023
2024
Change
Net assets
+$1,839,157
+$2,068,717
+12%