Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,506,720
Investments
81%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,271
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
$2,032,750
$2,153,157
+6%
Receivables (Non-Related)
$4,211
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,372
$3,843
-71%
Investments
$19,249,569
$20,567,603
+7%
Property, Plant, & Equipment (net)
$2,789,112
$2,767,345
-1%
Other Assets
$27,084
$14,772
-45%
Total Assets
$24,116,098
$25,506,720
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,427
$22,271
+1461%
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
$1,427
$22,271
+1461%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,114,671
$25,484,449
+6%
Net assets
2023
2024
Change
Net assets
+$24,114,671
+$25,484,449
+6%
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