Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,838,427
Investments
90%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$107,127
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,118,756
$4,001,681
+89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,653,456
$45,896,814
-4%
Property, Plant, & Equipment (net)
$751,186
$903,420
+20%
Other Assets
$64,356
$36,512
-43%
Total Assets
$50,587,754
$50,838,427
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,000
$107,127
+60%
Total Liabilities
$67,000
$107,127
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,520,754
$50,731,300
+0%
Net assets
2023
2024
Change
Net assets
+$50,520,754
+$50,731,300
+0%