Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,900,307
Investments
91%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,391
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
$1,751,364
$113,477
-94%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$12,662
$14,760
+17%
Prepaid Expenses
$1,144
$0
-100%
Investments
$51,562,543
$51,669,247
+0%
Property, Plant, & Equipment (net)
$1,205,028
$226,886
-81%
Other Assets
$3,260,437
$4,875,937
+50%
Total Assets
$57,793,178
$56,900,307
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,979
$2,391
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,979
$2,391
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$148,714
$148,971
+0%
Unrestricted Net Assets
$57,631,485
$56,748,945
-2%
Net assets
2023
2024
Change
Net assets
+$57,780,199
+$56,897,916
-2%