Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,463,836
Investments
90%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$51,185
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,278,773
$1,112,135
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,249,239
$33,886,513
+12%
Property, Plant, & Equipment (net)
$2,188,296
$2,446,941
+12%
Other Assets
$18,007
$18,247
+1%
Total Assets
$33,734,315
$37,463,836
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,486
$51,185
-80%
Total Liabilities
$250,486
$51,185
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$504,408
$521,533
+3%
Unrestricted Net Assets
$32,979,421
$36,891,118
+12%
Net assets
2023
2024
Change
Net assets
+$33,483,829
+$37,412,651
+12%