Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,274,794
Investments
94%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,455
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
$794,763
$494,999
-38%
Receivables (Non-Related)
$6,407
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,669
$8,240
+125%
Investments
$14,193,516
$15,260,593
+8%
Property, Plant, & Equipment (net)
$515,420
$510,962
-1%
Other Assets
$0
$0
-
Total Assets
$15,513,775
$16,274,794
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10
$20,455
+204450%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10
$20,455
+204450%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,513,765
$16,254,339
+5%
Net assets
2023
2024
Change
Net assets
+$15,513,765
+$16,254,339
+5%
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