Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,191,156
Investments
82%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,077
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
$6,633,516
$4,385,221
-34%
Receivables (Non-Related)
$109,351
$515,261
+371%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,103,084
$37,989,880
+8%
Property, Plant, & Equipment (net)
$2,580,776
$2,544,560
-1%
Other Assets
$599,817
$756,234
+26%
Total Assets
$45,026,544
$46,191,156
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
-
$12,077
-
Total Liabilities
$0
$12,077
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$45,026,544
+$46,179,079
+3%
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