Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,839,012
Investments
80%
Other Assets
12%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,663
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
$214,294
$279,010
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,187,192
$8,671,830
-6%
Property, Plant, & Equipment (net)
$664,220
$635,596
-4%
Other Assets
$1,252,576
$1,252,576
+0%
Total Assets
$11,318,282
$10,839,012
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,274
-
-
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
$25,434
$13,663
-46%
Total Liabilities
$29,708
$13,663
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,288,574
$10,825,349
-4%
Net assets
2023
2024
Change
Net assets
+$11,288,574
+$10,825,349
-4%
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