Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,573,068
Cash & Equivalents
80%
Investments
16%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,378
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,161,052
$2,862,176
+32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$539,869
$567,881
+5%
Property, Plant, & Equipment (net)
$73,964
$126,126
+71%
Other Assets
$16,885
$16,885
+0%
Total Assets
$2,791,770
$3,573,068
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,831
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,404
$1,378
-75%
Total Liabilities
$10,235
$1,378
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,781,535
$3,571,690
+28%
Net assets
2023
2024
Change
Net assets
+$2,781,535
+$3,571,690
+28%