Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,141,314
Investments
89%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,440
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
$2,568,276
$1,765,218
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,405,972
$16,058,862
+11%
Property, Plant, & Equipment (net)
$350,850
$317,234
-10%
Other Assets
-
-
-
Total Assets
$17,325,098
$18,141,314
+5%
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
-
$2,440
-
Total Liabilities
$0
$2,440
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,325,098
$18,138,874
+5%
Net assets
2023
2024
Change
Net assets
+$17,325,098
+$18,138,874
+5%