Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,724,898
Investments
60%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$588,914
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$395,573
$431,346
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,536
$12,536
+0%
Investments
$1,207,445
$1,041,560
-14%
Property, Plant, & Equipment (net)
$107,020
$239,456
+124%
Other Assets
$7,000
$0
-100%
Total Assets
$1,729,574
$1,724,898
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,784
$22,477
+1160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$515,957
$566,437
+10%
Total Liabilities
$517,741
$588,914
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,211,833
$1,135,984
-6%
Net assets
2023
2024
Change
Net assets
+$1,211,833
+$1,135,984
-6%