Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,663,733
Investments
77%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$465,436
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,357,479
$1,540,766
+14%
Receivables (Non-Related)
-
$5,180
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$68
-
Investments
$12,667,989
$14,402,214
+14%
Property, Plant, & Equipment (net)
$1,557,141
$1,433,180
-8%
Other Assets
$1,299,688
$1,282,325
-1%
Total Assets
$16,882,297
$18,663,733
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$22,312
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$413,324
$465,436
+13%
Total Liabilities
$435,636
$465,436
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,446,661
$18,198,297
+11%
Net assets
2023
2024
Change
Net assets
+$16,446,661
+$18,198,297
+11%