Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,789,639
Investments
95%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,131
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
$165,726
$167,426
+1%
Receivables (Non-Related)
$55,140
$23,946
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,199
$3,843
-8%
Investments
$22,244,357
$21,751,947
-2%
Property, Plant, & Equipment (net)
$861,953
$842,477
-2%
Other Assets
-
-
-
Total Assets
$23,331,375
$22,789,639
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,475
$12,131
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,475
$12,131
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$535,326
$2,967,021
+454%
Unrestricted Net Assets
$22,788,574
$19,810,487
-13%
Net assets
2023
2024
Change
Net assets
+$23,323,900
+$22,777,508
-2%
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