Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,115,056
Investments
72%
Property, Plant, & Equipment (net)
15%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$115,950
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$476,664
$127,924
-73%
Receivables (Non-Related)
$2,713
$55
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,055,480
$1,513,420
+43%
Property, Plant, & Equipment (net)
$267,407
$321,164
+20%
Other Assets
$110,892
$152,493
+38%
Total Assets
$1,913,156
$2,115,056
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$100,715
$115,890
+15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167
$60
-64%
Total Liabilities
$100,882
$115,950
+15%
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
+$1,812,274
+$1,999,106
+10%