Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,912,232
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$412
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
$281,911
$139,070
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,090,971
$1,773,162
+63%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,372,882
$1,912,232
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$395
$412
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$395
$412
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,250,735
$1,805,108
+44%
Unrestricted Net Assets
$121,752
$106,712
-12%
Net assets
2023
2024
Change
Net assets
+$1,372,487
+$1,911,820
+39%