Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,226,049
Investments
91%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,841
Other Liabilities
99%
Payables & Accruals
1%
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
$2,505,529
$2,190,838
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,500
$482,152
+671%
Investments
$31,576,990
$32,795,929
+4%
Property, Plant, & Equipment (net)
$744,727
$757,130
+2%
Other Assets
-
-
-
Total Assets
$34,889,746
$36,226,049
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$382
$577
+51%
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
$24,153
$40,264
+67%
Total Liabilities
$24,535
$40,841
+66%
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
+$34,865,211
+$36,185,208
+4%