Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,619,131
Investments
88%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,087
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,592,065
$2,236,448
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,188,480
$27,706,369
+15%
Property, Plant, & Equipment (net)
$1,569,140
$1,676,314
+7%
Other Assets
-
-
-
Total Assets
$27,349,685
$31,619,131
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,291
$20,001
+31%
Related-Party Payables
-
-
-
Other Liabilities
$1,286
$2,086
+62%
Total Liabilities
$16,577
$22,087
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,333,108
$31,597,044
+16%
Net assets
2023
2024
Change
Net assets
+$27,333,108
+$31,597,044
+16%
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