Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,585,184
Investments
85%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$356
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
$121,595
$103,153
-15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,000
-
Investments
$1,259,465
$1,350,485
+7%
Property, Plant, & Equipment (net)
$136,217
$126,544
-7%
Other Assets
$0
$2
-
Total Assets
$1,517,277
$1,585,184
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,168
$356
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,168
$356
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,508,109
$1,584,828
+5%
Net assets
2023
2024
Change
Net assets
+$1,508,109
+$1,584,828
+5%