Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,132,523
Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,997
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
$25,770
$11,226
-56%
Receivables (Non-Related)
$6,778
$6,778
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,895,268
$3,038,357
+5%
Property, Plant, & Equipment (net)
$91,901
$76,162
-17%
Other Assets
-
-
-
Total Assets
$3,019,717
$3,132,523
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,470
$2,997
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,470
$2,997
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,016,247
$3,129,526
+4%
Net assets
2023
2024
Change
Net assets
+$3,016,247
+$3,129,526
+4%