Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,773,387
Investments
77%
Other Assets
15%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,588
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
$100,526
$80,453
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$2,147,973
$2,137,145
-1%
Property, Plant, & Equipment (net)
$179,255
$137,077
-24%
Other Assets
$359,764
$418,712
+16%
Total Assets
$2,787,518
$2,773,387
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,560
$11,588
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,560
$11,588
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,752,958
$2,761,799
+0%
Net assets
2023
2024
Change
Net assets
+$2,752,958
+$2,761,799
+0%