Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,799,188
Investments
82%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,530
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
$328,590
$180,874
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,366,011
$2,300,119
-3%
Property, Plant, & Equipment (net)
$360,833
$318,195
-12%
Other Assets
-
-
-
Total Assets
$3,055,434
$2,799,188
-8%
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
$12,588
$12,530
0%
Total Liabilities
$12,588
$12,530
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,042,846
$2,786,658
-8%
Net assets
2023
2024
Change
Net assets
+$3,042,846
+$2,786,658
-8%