Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,153,615
Investments
87%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,354
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%
Assets
2023
2024
Change
Cash & Equivalents
$143,910
$135,544
-6%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$5,336
$5,521
+3%
Prepaid Expenses
-
-
-
Investments
$942,915
$1,000,952
+6%
Property, Plant, & Equipment (net)
$12,248
$11,598
-5%
Other Assets
-
-
-
Total Assets
$1,104,409
$1,153,615
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,267
$3,354
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,267
$3,354
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,102,142
$1,150,261
+4%
Net assets
2023
2024
Change
Net assets
+$1,102,142
+$1,150,261
+4%