Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,741,877
Investments
95%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$101,130
Other Liabilities
99%
Payables & Accruals
1%
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
$138,203
$198,337
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,365,540
$10,189,512
+9%
Property, Plant, & Equipment (net)
$352,868
$338,848
-4%
Other Assets
$57,102
$15,180
-73%
Total Assets
$9,913,713
$10,741,877
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$51,671
$1,164
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,062
$99,966
-15%
Total Liabilities
$169,733
$101,130
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,728,796
-
Unrestricted Net Assets
$9,743,980
$1,911,951
-80%
Net assets
2023
2024
Change
Net assets
+$9,743,980
+$10,640,747
+9%