Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,346,713
Investments
81%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$435,575
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$78,860
$1,056,194
+1239%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,419,307
$7,593,783
+2%
Property, Plant, & Equipment (net)
$642,277
$696,736
+8%
Other Assets
-
-
-
Total Assets
$8,140,444
$9,346,713
+15%
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)
-
$435,575
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$435,575
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,140,444
$8,911,138
+9%
Net assets
2023
2024
Change
Net assets
+$8,140,444
+$8,911,138
+9%