Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,666,753
Investments
60%
Cash & Equivalents
40%
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)
$8,838
Other Liabilities
54%
Payables & Accruals
46%
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
$646,851
$670,326
+4%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$935,727
$994,827
+6%
Property, Plant, & Equipment (net)
$2,733
$1,600
-41%
Other Assets
$0
-
-
Total Assets
$1,585,311
$1,666,753
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,134
$4,080
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,285
$4,758
-43%
Total Liabilities
$12,419
$8,838
-29%
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
+$1,572,892
+$1,657,915
+5%