Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,908,358
Investments
91%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,681
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
$31,129
$91,671
+194%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,749,269
$17,295,575
+10%
Property, Plant, & Equipment (net)
$1,588,339
$1,521,112
-4%
Other Assets
-
-
-
Total Assets
$17,368,737
$18,908,358
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,262
$10,681
-5%
Total Liabilities
$11,262
$10,681
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,357,475
$18,897,677
+9%
Net assets
2023
2024
Change
Net assets
+$17,357,475
+$18,897,677
+9%