Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,821,831
Investments
54%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,623
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
$3,658,421
$3,788,409
+4%
Receivables (Non-Related)
$203,390
$59,931
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,577,788
$6,923,299
+5%
Property, Plant, & Equipment (net)
$2,056,643
$2,050,192
0%
Other Assets
-
-
-
Total Assets
$12,496,242
$12,821,831
+3%
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
$59,623
$59,623
+0%
Total Liabilities
$59,623
$59,623
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,436,619
$12,762,208
+3%
Net assets
2023
2024
Change
Net assets
+$12,436,619
+$12,762,208
+3%