Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,740,209
Investments
85%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
3%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$558
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$489,289
$359,784
-26%
Receivables (Non-Related)
$0
$411
-
Related-Party Receivables
$0
$0
-
Inventories
$14,685
$12,617
-14%
Prepaid Expenses
$0
$0
-
Investments
$10,612,081
$11,656,050
+10%
Property, Plant, & Equipment (net)
$1,480,000
$1,480,000
+0%
Other Assets
$284,957
$231,347
-19%
Total Assets
$12,881,012
$13,740,209
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$558
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$558
-
Net assets
2023
2024
Change
Restricted Net Assets
$5,557,187
$5,557,187
+0%
Unrestricted Net Assets
$7,323,825
$8,182,464
+12%
Net assets
2023
2024
Change
Net assets
+$12,881,012
+$13,739,651
+7%