Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,282,272
Investments
87%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,782
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$455,904
$916,741
+101%
Receivables (Non-Related)
$140
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,163
-
Investments
$12,241,352
$12,456,095
+2%
Property, Plant, & Equipment (net)
$813,897
$861,770
+6%
Other Assets
$28,257
$46,503
+65%
Total Assets
$13,539,550
$14,282,272
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,507
$15,782
+530%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,507
$15,782
+530%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,537,043
$14,266,490
+5%
Net assets
2023
2024
Change
Net assets
+$13,537,043
+$14,266,490
+5%