Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,616,229
Investments
79%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
2%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$170,385
Payables & Accruals
80%
Other Liabilities
20%
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
$175,940
$109,279
-38%
Receivables (Non-Related)
$10,000
$6,059
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,488
$99,513
+79%
Investments
$5,749,734
$5,218,516
-9%
Property, Plant, & Equipment (net)
$1,175,316
$1,129,443
-4%
Other Assets
$109,056
$53,419
-51%
Total Assets
$7,275,534
$6,616,229
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$173,322
$135,907
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,801
$34,478
-62%
Total Liabilities
$265,123
$170,385
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,010,411
$6,445,844
-8%
Net assets
2023
2024
Change
Net assets
+$7,010,411
+$6,445,844
-8%