Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,029,534
Investments
81%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
7%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$71,636
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
$461,385
$665,876
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,485,211
$7,298,302
-2%
Property, Plant, & Equipment (net)
$970,911
$942,939
-3%
Other Assets
$160,416
$122,417
-24%
Total Assets
$9,077,923
$9,029,534
-1%
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
-
$71,636
-
Total Liabilities
$0
$71,636
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,077,923
$8,957,898
-1%
Net assets
2023
2024
Change
Net assets
+$9,077,923
+$8,957,898
-1%