Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,261,152
Investments
76%
Property, Plant, & Equipment (net)
10%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,766
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
$281,908
$406,310
+44%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,017,320
$4,742,630
-5%
Property, Plant, & Equipment (net)
$681,912
$608,172
-11%
Other Assets
$432,769
$504,040
+16%
Total Assets
$6,413,909
$6,261,152
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,016
$10,766
-64%
Total Liabilities
$30,016
$10,766
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$429,285
$504,039
+17%
Unrestricted Net Assets
$5,954,608
$5,746,347
-3%
Net assets
2023
2024
Change
Net assets
+$6,383,893
+$6,250,386
-2%