Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,597,322
Investments
89%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,093
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
$611,900
$589,819
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,966,625
$13,864,695
+7%
Property, Plant, & Equipment (net)
$1,139,242
$1,106,461
-3%
Other Assets
$36,347
$36,347
+0%
Total Assets
$14,754,114
$15,597,322
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,613
$4,093
-11%
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
$4,613
$4,093
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,749,501
$15,593,229
+6%
Net assets
2023
2024
Change
Net assets
+$14,749,501
+$15,593,229
+6%