Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,553,902
Investments
90%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,360
$662,534
+79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,005,451
$17,602,823
+17%
Property, Plant, & Equipment (net)
$1,331,066
$1,288,545
-3%
Other Assets
-
-
-
Total Assets
$16,705,877
$19,553,902
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$25,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,000
$25,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$16,680,877
$19,528,902
+17%
Net assets
2023
2024
Change
Net assets
+$16,680,877
+$19,528,902
+17%
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