Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,384,761
Investments
84%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$160,097
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
$329,971
$451,596
+37%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$11,494,183
$12,893,351
+12%
Property, Plant, & Equipment (net)
$2,403,491
$1,917,854
-20%
Other Assets
$332,166
$121,960
-63%
Total Assets
$14,559,811
$15,384,761
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$359,127
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$160,097
-
Total Liabilities
$359,127
$160,097
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$2,596,323
$2,355,305
-9%
Unrestricted Net Assets
$11,604,361
$12,869,359
+11%
Net assets
2023
2024
Change
Net assets
+$14,200,684
+$15,224,664
+7%