Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,183,751
Investments
93%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,065,102
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
$65,093
$133,379
+105%
Receivables (Non-Related)
$24,999
$114,999
+360%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,239,658
$23,536,625
+6%
Property, Plant, & Equipment (net)
$1,398,748
$1,398,748
+0%
Other Assets
-
-
-
Total Assets
$23,728,498
$25,183,751
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$668,935
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,065,102
-
Total Liabilities
$668,935
$1,065,102
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$23,187,701
$24,256,115
+5%
Unrestricted Net Assets
-$128,138
-$137,466
-7%
Net assets
2023
2024
Change
Net assets
+$23,059,563
+$24,118,649
+5%