Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,792,433
Investments
63%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$36,893
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,094,776
$1,774,470
-15%
Receivables (Non-Related)
$100,572
$101,452
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,862,110
$5,560,689
+14%
Property, Plant, & Equipment (net)
$1,269,085
$1,343,399
+6%
Other Assets
$22,628
$12,423
-45%
Total Assets
$8,349,171
$8,792,433
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,255
$36,893
-54%
Total Liabilities
$80,255
$36,893
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$198,016
$198,016
+0%
Unrestricted Net Assets
$8,070,900
$8,557,524
+6%
Net assets
2023
2024
Change
Net assets
+$8,268,916
+$8,755,540
+6%