Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,425,801
Investments
93%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,714
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
$766,477
$594,301
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,540,436
$26,559,043
+4%
Property, Plant, & Equipment (net)
$1,202,589
$1,270,807
+6%
Other Assets
$1,650
$1,650
+0%
Total Assets
$27,511,152
$28,425,801
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,057
$1,714
+62%
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
$1,057
$1,714
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,510,095
$28,424,087
+3%
Net assets
2023
2024
Change
Net assets
+$27,510,095
+$28,424,087
+3%