Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,828,606
Cash & Equivalents
69%
Investments
29%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,066
Other Liabilities
93%
Payables & Accruals
7%
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
$12,896,609
$10,985,184
-15%
Receivables (Non-Related)
$11,692
$5,945
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,549,412
$4,549,412
+0%
Property, Plant, & Equipment (net)
$231,425
$221,719
-4%
Other Assets
$66,376
$66,346
0%
Total Assets
$17,755,514
$15,828,606
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$76
-
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
$981
$990
+1%
Total Liabilities
$981
$1,066
+9%
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
+$17,754,533
+$15,827,540
-11%