Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,862,306
Investments
86%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,588
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%
Assets
2023
2024
Change
Cash & Equivalents
$412,246
$262,141
-36%
Receivables (Non-Related)
$32,159
$2,299
-93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$27,917
-
Investments
$3,763,768
$4,178,559
+11%
Property, Plant, & Equipment (net)
$346,390
$391,390
+13%
Other Assets
$0
$0
-
Total Assets
$4,554,563
$4,862,306
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$706
$24,588
+3383%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$706
$24,588
+3383%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,553,857
$4,837,718
+6%
Net assets
2023
2024
Change
Net assets
+$4,553,857
+$4,837,718
+6%