Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,461,097
Investments
86%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$236
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
$1,204,706
$894,034
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,475,531
$11,590,673
+11%
Property, Plant, & Equipment (net)
$944,044
$976,390
+3%
Other Assets
-
-
-
Total Assets
$12,624,281
$13,461,097
+7%
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
$10,886
$236
-98%
Total Liabilities
$10,886
$236
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,613,395
$13,460,861
+7%
Net assets
2023
2024
Change
Net assets
+$12,613,395
+$13,460,861
+7%