Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,877,900
Investments
82%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10
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
$142,883
$250,193
+75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,882
$4,600
+18%
Investments
$4,158,809
$3,994,107
-4%
Property, Plant, & Equipment (net)
$629,000
$629,000
+0%
Other Assets
-
-
-
Total Assets
$4,934,574
$4,877,900
-1%
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
$10
$10
+0%
Total Liabilities
$10
$10
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,934,564
$4,877,890
-1%
Net assets
2023
2024
Change
Net assets
+$4,934,564
+$4,877,890
-1%