Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,999,269
Investments
41%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,565
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
$494,988
$734,043
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,132,581
$1,231,873
+9%
Property, Plant, & Equipment (net)
$1,069,000
$1,033,353
-3%
Other Assets
-
-
-
Total Assets
$2,696,569
$2,999,269
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,640
$2,565
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,640
$2,565
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$137,683
$341,076
+148%
Unrestricted Net Assets
$2,556,246
$2,655,628
+4%
Net assets
2023
2024
Change
Net assets
+$2,693,929
+$2,996,704
+11%