Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,858,975
Investments
42%
Other Assets
37%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,644
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$307,062
$396,150
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,893,887
$4,123,581
-16%
Property, Plant, & Equipment (net)
-
$1,650,797
-
Other Assets
$3,797,540
$3,688,447
-3%
Total Assets
$8,998,489
$9,858,975
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,053
$2,644
+29%
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
-
-
-
Total Liabilities
$2,053
$2,644
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,996,436
$9,856,331
+10%
Net assets
2023
2024
Change
Net assets
+$8,996,436
+$9,856,331
+10%