Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,915,686
Investments
88%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$133,068
Payables & Accruals
98%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$525,144
$624,535
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,034,662
$22,862,886
-21%
Property, Plant, & Equipment (net)
$83
$1,150,972
+1386613%
Other Assets
$0
$1,277,293
-
Total Assets
$29,559,889
$25,915,686
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$130,068
-
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
-
$3,000
-
Other Liabilities
-
-
-
Total Liabilities
$0
$133,068
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,559,889
$25,782,618
-13%
Net assets
2023
2024
Change
Net assets
+$29,559,889
+$25,782,618
-13%