Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,791,832
Investments
90%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,770
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$429,446
$191,965
-55%
Receivables (Non-Related)
$118,547
$107,364
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,452
$88,027
+56%
Investments
$14,005,410
$15,081,918
+8%
Property, Plant, & Equipment (net)
$1,281,110
$1,304,183
+2%
Other Assets
$16,987
$18,375
+8%
Total Assets
$15,907,952
$16,791,832
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$4,212
$1,770
-58%
Total Liabilities
$4,212
$1,770
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$13,999,959
$15,076,825
+8%
Unrestricted Net Assets
$1,903,781
$1,713,237
-10%
Net assets
2023
2024
Change
Net assets
+$15,903,740
+$16,790,062
+6%