Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,057,772
Investments
80%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,526
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
$990,205
$1,247,312
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,820,463
$5,674,047
+18%
Property, Plant, & Equipment (net)
$140,262
$136,413
-3%
Other Assets
-
-
-
Total Assets
$5,950,930
$7,057,772
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,467
$4,526
+209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,467
$4,526
+209%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,949,463
$7,053,246
+19%
Net assets
2023
2024
Change
Net assets
+$5,949,463
+$7,053,246
+19%
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