Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,604,796
Investments
83%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,330
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$1,715,830
$505,076
-71%
Receivables (Non-Related)
$224,233
$208,923
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,131
$4,318
-80%
Investments
$3,321,578
$5,488,745
+65%
Property, Plant, & Equipment (net)
$452,734
$397,734
-12%
Other Assets
-
$0
-
Total Assets
$5,736,506
$6,604,796
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,540
$14,201
+156%
Grants Payable
$0
-
-
Deferred Revenue
$0
$2,129
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,540
$16,330
+195%
Net assets
2023
2024
Change
Restricted Net Assets
$798,060
-
-
Unrestricted Net Assets
$4,932,906
$6,588,466
+34%
Net assets
2023
2024
Change
Net assets
+$5,730,966
+$6,588,466
+15%