Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,968,549
Investments
80%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,589
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
$1,410,303
$1,584,390
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,369
$10,369
+11%
Prepaid Expenses
$54
$0
-100%
Investments
$10,506,646
$11,241,989
+7%
Property, Plant, & Equipment (net)
$1,170,340
$1,131,801
-3%
Other Assets
-
-
-
Total Assets
$13,096,712
$13,968,549
+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
$15,397
$2,589
-83%
Total Liabilities
$15,397
$2,589
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,081,315
$13,965,960
+7%
Net assets
2023
2024
Change
Net assets
+$13,081,315
+$13,965,960
+7%