Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,106,238
Investments
82%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$208
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,016,088
$3,634,875
+80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,077
$2,077
+0%
Investments
$19,409,785
$19,039,019
-2%
Property, Plant, & Equipment (net)
$392,766
$353,211
-10%
Other Assets
$78,770
$77,056
-2%
Total Assets
$21,899,486
$23,106,238
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$208
$208
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208
$208
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,899,278
$23,106,030
+6%
Net assets
2023
2024
Change
Net assets
+$21,899,278
+$23,106,030
+6%