Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,315,625
Investments
87%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,295,442
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
$5,380,008
$5,243,565
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,234,433
$63,976,272
+8%
Property, Plant, & Equipment (net)
$4,436,697
$4,095,788
-8%
Other Assets
-
-
-
Total Assets
$69,051,138
$73,315,625
+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
$1,134,180
$1,295,442
+14%
Total Liabilities
$1,134,180
$1,295,442
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,916,958
$72,020,183
+6%
Net assets
2023
2024
Change
Net assets
+$67,916,958
+$72,020,183
+6%