Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,732,000
Investments
84%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,186
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%
Assets
2023
2024
Change
Cash & Equivalents
$326,933
$317,132
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,342
$17,323
+640%
Investments
$8,356,839
$9,798,128
+17%
Property, Plant, & Equipment (net)
$1,526,206
$1,509,814
-1%
Other Assets
-
$89,603
-
Total Assets
$10,212,320
$11,732,000
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$25,688
$34,186
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,688
$34,186
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$76,591
$76,591
+0%
Unrestricted Net Assets
$10,110,041
$11,621,223
+15%
Net assets
2023
2024
Change
Net assets
+$10,186,632
+$11,697,814
+15%