Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$127,500,140
Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,240,691
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
$310,325
$1,144,372
+269%
Receivables (Non-Related)
$58,844
$20,605
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,889
$6,166
-84%
Investments
$120,309,737
$123,438,335
+3%
Property, Plant, & Equipment (net)
$2,944,756
$2,890,662
-2%
Other Assets
$56,586
$0
-100%
Total Assets
$123,719,137
$127,500,140
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,634
$16,048
-49%
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
$2,159,287
$2,224,643
+3%
Total Liabilities
$2,190,921
$2,240,691
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$121,528,216
$125,259,449
+3%
Net assets
2023
2024
Change
Net assets
+$121,528,216
+$125,259,449
+3%