Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,784,099
Investments
95%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,259,875
Other Liabilities
98%
Payables & Accruals
2%
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
$181,325
$182,376
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,982
$6,302
-10%
Investments
$13,747,777
$15,069,599
+10%
Property, Plant, & Equipment (net)
$476,736
$476,351
0%
Other Assets
$40,149
$49,471
+23%
Total Assets
$14,452,969
$15,784,099
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$50,211
$71,700
+43%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,913,827
$3,188,175
+9%
Total Liabilities
$2,964,038
$3,259,875
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$156,744
$165,160
+5%
Unrestricted Net Assets
$11,332,187
$12,359,064
+9%
Net assets
2023
2024
Change
Net assets
+$11,488,931
+$12,524,224
+9%