Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,944,227
Investments
95%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,366
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,416
$673,426
+10396%
Receivables (Non-Related)
$22,481
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,782
$21,474
-23%
Investments
$39,960,321
$41,793,213
+5%
Property, Plant, & Equipment (net)
$1,463,447
$1,447,752
-1%
Other Assets
$16,362
$8,362
-49%
Total Assets
$41,496,809
$43,944,227
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$87,441
$77,339
-12%
Grants Payable
-
-
-
Deferred Revenue
$4,156
$4,027
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,597
$81,366
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,405,212
$43,862,861
+6%
Net assets
2023
2024
Change
Net assets
+$41,405,212
+$43,862,861
+6%
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