Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,379,753
Investments
98%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$81,213
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$195,593
$59,970
-69%
Receivables (Non-Related)
$13,724
$12,255
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,961
$0
-100%
Investments
$18,778,537
$20,849,031
+11%
Property, Plant, & Equipment (net)
$463,254
$438,647
-5%
Other Assets
$2,200
$19,850
+802%
Total Assets
$19,462,269
$21,379,753
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$101,324
$76,598
-24%
Grants Payable
-
-
-
Deferred Revenue
$1,470
$4,615
+214%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,794
$81,213
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$77,275
$73,143
-5%
Unrestricted Net Assets
$19,282,200
$21,225,397
+10%
Net assets
2023
2024
Change
Net assets
+$19,359,475
+$21,298,540
+10%