Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$4,557,950
Investments
56%
Cash & Equivalents
38%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$38,561
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,872,143
$1,713,352
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,102
$19,961
-1%
Prepaid Expenses
-
-
-
Investments
$2,643,536
$2,543,953
-4%
Property, Plant, & Equipment (net)
$125,513
$137,157
+9%
Other Assets
$157,565
$143,527
-9%
Total Assets
$4,818,859
$4,557,950
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$38,288
$38,561
+1%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,288
$38,561
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,780,571
+$4,519,389
-5%