Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,192,467
Investments
95%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,335
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
$83,337
$94,567
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,441,055
$6,848,154
+6%
Property, Plant, & Equipment (net)
$267,899
$249,742
-7%
Other Assets
$4
$4
+0%
Total Assets
$6,792,295
$7,192,467
+6%
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
$12,774
$9,335
-27%
Total Liabilities
$12,774
$9,335
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,779,521
$7,183,132
+6%
Net assets
2023
2024
Change
Net assets
+$6,779,521
+$7,183,132
+6%