Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,796,634
Investments
65%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$113,105
Payables & Accruals
90%
Other Liabilities
10%
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
$1,820,927
$1,870,059
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$12,869
+2474%
Investments
$4,198,671
$4,427,131
+5%
Property, Plant, & Equipment (net)
$504,073
$474,859
-6%
Other Assets
-
$11,716
-
Total Assets
$6,524,171
$6,796,634
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$84,470
$101,389
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,716
-
Total Liabilities
$84,470
$113,105
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$475,627
$429,884
-10%
Unrestricted Net Assets
$5,964,074
$6,253,645
+5%
Net assets
2023
2024
Change
Net assets
+$6,439,701
+$6,683,529
+4%