Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,117,179
Investments
96%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,710
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
$226,585
$160,870
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,393,505
$16,352,257
+14%
Property, Plant, & Equipment (net)
$614,800
$604,052
-2%
Other Assets
-
-
-
Total Assets
$15,234,890
$17,117,179
+12%
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
$1,710
$1,710
+0%
Total Liabilities
$1,710
$1,710
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$11,721,260
$13,202,762
+13%
Unrestricted Net Assets
$3,511,920
$3,912,707
+11%
Net assets
2023
2024
Change
Net assets
+$15,233,180
+$17,115,469
+12%