Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,067,849
Investments
72%
Other Assets
15%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$26,650
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
$13,270,671
$4,662,712
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$249,601
$268,460
+8%
Prepaid Expenses
-
-
-
Investments
$85,355,719
$83,591,853
-2%
Property, Plant, & Equipment (net)
$9,735,747
$9,567,175
-2%
Other Assets
$10,463,320
$17,977,649
+72%
Total Assets
$119,075,058
$116,067,849
-3%
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
$7,920
$26,650
+236%
Total Liabilities
$7,920
$26,650
+236%
Net assets
2023
2024
Change
Restricted Net Assets
$56,670
$37,719
-33%
Unrestricted Net Assets
$119,010,468
$116,003,480
-3%
Net assets
2023
2024
Change
Net assets
+$119,067,138
+$116,041,199
-3%