Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,242,270
Investments
87%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,867
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%
Assets
2023
2024
Change
Cash & Equivalents
$110,072
$64,674
-41%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$1,070,857
$1,085,858
+1%
Property, Plant, & Equipment (net)
$92,636
$91,738
-1%
Other Assets
-
$0
-
Total Assets
$1,273,565
$1,242,270
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,689
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,867
$15,867
+0%
Total Liabilities
$18,556
$15,867
-14%
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
+$1,255,009
+$1,226,403
-2%