Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,507,136
Investments
64%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,401
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
$2,158,360
$2,111,016
-2%
Receivables (Non-Related)
-
$26,959
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,812,418
$4,145,913
+9%
Property, Plant, & Equipment (net)
$9,807
$223,248
+2176%
Other Assets
-
-
-
Total Assets
$5,980,585
$6,507,136
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,428
$1,401
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,428
$1,401
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,979,157
$6,505,735
+9%
Net assets
2023
2024
Change
Net assets
+$5,979,157
+$6,505,735
+9%