Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,432,896
Investments
83%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,025,982
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
$4,476,634
$4,389,735
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,499,409
$61,100,476
+3%
Property, Plant, & Equipment (net)
$8,118,696
$7,940,685
-2%
Other Assets
$2,000
$2,000
+0%
Total Assets
$72,096,739
$73,432,896
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,157,635
$1,025,982
-11%
Total Liabilities
$1,157,635
$1,025,982
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$70,939,104
$72,406,914
+2%
Net assets
2023
2024
Change
Net assets
+$70,939,104
+$72,406,914
+2%