Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,584,922
Investments
84%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,884
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,745,194
$2,742,682
+57%
Receivables (Non-Related)
$21,000
$27,500
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,218
$7,216
+16%
Investments
$17,490,995
$17,270,836
-1%
Property, Plant, & Equipment (net)
$22,880
$536,688
+2246%
Other Assets
-
-
-
Total Assets
$19,286,287
$20,584,922
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,689
$10,944
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,741
$106,940
-20%
Total Liabilities
$147,430
$117,884
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$21,000
$27,500
+31%
Unrestricted Net Assets
$19,117,857
$20,439,538
+7%
Net assets
2023
2024
Change
Net assets
+$19,138,857
+$20,467,038
+7%