Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,786,782
Investments
57%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,903
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
$501,161
$1,379,794
+175%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$3,542,229
$2,746,663
-22%
Property, Plant, & Equipment (net)
$679,768
$660,325
-3%
Other Assets
$0
-
-
Total Assets
$4,723,158
$4,786,782
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,850
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,272
$6,903
+62%
Total Liabilities
$8,122
$6,903
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,715,036
$4,779,879
+1%
Net assets
2023
2024
Change
Net assets
+$4,715,036
+$4,779,879
+1%