Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,248,151
Investments
83%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,297
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
$798,020
$2,202,969
+176%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,519,649
$22,653,024
-4%
Property, Plant, & Equipment (net)
$1,705,062
$1,647,808
-3%
Other Assets
$740,688
$744,350
+0%
Total Assets
$26,763,419
$27,248,151
+2%
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,665
$8,297
+46%
Total Liabilities
$5,665
$8,297
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,757,754
$27,239,854
+2%
Net assets
2023
2024
Change
Net assets
+$26,757,754
+$27,239,854
+2%
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