Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$114,137,601
Investments
95%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,013,838
$1,188,101
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,209
$64,808
-5%
Investments
$105,451,802
$108,786,976
+3%
Property, Plant, & Equipment (net)
$4,249,428
$4,097,716
-4%
Other Assets
-
-
-
Total Assets
$110,783,277
$114,137,601
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$75,863
$144
-100%
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
-
-
-
Total Liabilities
$75,863
$144
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$110,707,414
$114,137,457
+3%
Net assets
2023
2024
Change
Net assets
+$110,707,414
+$114,137,457
+3%