Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,764,935
Investments
97%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,082
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
$303,493
$481,110
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,610
$6,000
-94%
Investments
$67,405,640
$76,393,763
+13%
Property, Plant, & Equipment (net)
$978,828
$1,291,493
+32%
Other Assets
$321,617
$592,569
+84%
Total Assets
$69,108,188
$78,764,935
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$38,082
-
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
$0
$38,082
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,108,188
$78,726,853
+14%
Net assets
2023
2024
Change
Net assets
+$69,108,188
+$78,726,853
+14%
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