Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,967,465
Investments
52%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,753,326
$3,635,419
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$6,300
-
Inventories
-
-
-
Prepaid Expenses
$3,908
-
-
Investments
$3,564,343
$4,149,736
+16%
Property, Plant, & Equipment (net)
$176,010
$176,010
+0%
Other Assets
-
-
-
Total Assets
$7,497,587
$7,967,465
+6%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,374
$710
-98%
Total Liabilities
$37,374
$710
-98%
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
+$7,460,213
+$7,966,755
+7%