Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,428,374
Investments
64%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,108
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
$2,361,850
$2,352,368
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,734,328
$4,734,328
+0%
Property, Plant, & Equipment (net)
$489,358
$341,678
-30%
Other Assets
-
-
-
Total Assets
$7,585,536
$7,428,374
-2%
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
$210,790
$200,108
-5%
Total Liabilities
$210,790
$200,108
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,374,746
$7,228,266
-2%
Net assets
2023
2024
Change
Net assets
+$7,374,746
+$7,228,266
-2%