Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,036,069
Investments
84%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,016
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$446,957
$550,095
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,549,122
$6,745,222
+3%
Property, Plant, & Equipment (net)
$773,713
$724,175
-6%
Other Assets
$16,577
$16,577
+0%
Total Assets
$7,786,369
$8,036,069
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$2,513
$2,016
-20%
Total Liabilities
$2,513
$2,016
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$5,500
+10%
Unrestricted Net Assets
$7,778,856
$8,028,553
+3%
Net assets
2023
2024
Change
Net assets
+$7,783,856
+$8,034,053
+3%