Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,769,523
Investments
92%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,075
Other Liabilities
61%
Payables & Accruals
39%
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
$77,812
$154,919
+99%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$56,750
-
Investments
$13,383,435
$14,495,834
+8%
Property, Plant, & Equipment (net)
$1,101,439
$1,062,020
-4%
Other Assets
$0
$0
-
Total Assets
$14,562,686
$15,769,523
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,811
$3,575
-48%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$86,357
$5,500
-94%
Total Liabilities
$93,168
$9,075
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$2,412,287
$3,133,998
+30%
Unrestricted Net Assets
$12,057,231
$12,626,450
+5%
Net assets
2023
2024
Change
Net assets
+$14,469,518
+$15,760,448
+9%