Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,187,329
Investments
79%
Cash & Equivalents
19%
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)
$48,384
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
$3,915,316
$2,645,010
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,508,762
$11,227,810
+18%
Property, Plant, & Equipment (net)
$325,403
$314,509
-3%
Other Assets
-
-
-
Total Assets
$13,749,481
$14,187,329
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$48,384
-
Total Liabilities
$1,000
$48,384
+4738%
Net assets
2023
2024
Change
Restricted Net Assets
$385,865
$416,651
+8%
Unrestricted Net Assets
$13,362,616
$13,722,294
+3%
Net assets
2023
2024
Change
Net assets
+$13,748,481
+$14,138,945
+3%