Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,946,241
Investments
75%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,325
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
$216,811
$65,427
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$531
$402
-24%
Investments
$1,375,577
$1,457,894
+6%
Property, Plant, & Equipment (net)
$365,000
$365,000
+0%
Other Assets
$29,877
$57,518
+93%
Total Assets
$1,987,796
$1,946,241
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,525
$13,325
+56%
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
$8,525
$13,325
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,979,271
$1,932,916
-2%
Net assets
2023
2024
Change
Net assets
+$1,979,271
+$1,932,916
-2%