Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,862,184
Investments
92%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,660
Payables & Accruals
64%
Other Liabilities
36%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$791,478
$1,676,098
+112%
Receivables (Non-Related)
-
$750,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$61,330,189
$60,393,164
-2%
Property, Plant, & Equipment (net)
$3,144,811
$3,042,772
-3%
Other Assets
$150
$150
+0%
Total Assets
$65,266,628
$65,862,184
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,510
$10,712
-31%
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
$5,949
$5,948
0%
Total Liabilities
$21,459
$16,660
-22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$65,245,169
+$65,845,524
+1%