Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,538,533
Investments
89%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
1%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,506
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
$575,660
$319,906
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,133,102
$19,162,706
+0%
Property, Plant, & Equipment (net)
$1,564,903
$1,793,066
+15%
Other Assets
$262,855
$262,855
+0%
Total Assets
$21,536,520
$21,538,533
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,792
$11,506
-22%
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
$14,792
$11,506
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,521,728
$21,527,027
+0%
Net assets
2023
2024
Change
Net assets
+$21,521,728
+$21,527,027
+0%