Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,009,936
Investments
93%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$285
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
$95,438
$85,436
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,294,949
$4,664,624
+9%
Property, Plant, & Equipment (net)
$269,229
$259,876
-3%
Other Assets
-
-
-
Total Assets
$4,659,616
$5,009,936
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$506
$285
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$506
$285
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$4,179,025
$4,532,781
+8%
Unrestricted Net Assets
$480,085
$476,870
-1%
Net assets
2023
2024
Change
Net assets
+$4,659,110
+$5,009,651
+8%