Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,767,502
Investments
93%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$89
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
$93,331
$92,354
-1%
Receivables (Non-Related)
$726
$591
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,192,685
$4,436,379
+6%
Property, Plant, & Equipment (net)
$100,884
$225,229
+123%
Other Assets
$14,444
$12,949
-10%
Total Assets
$4,402,070
$4,767,502
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,021
$89
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,021
$89
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$122,259
$157,151
+29%
Unrestricted Net Assets
$4,278,790
$4,610,262
+8%
Net assets
2023
2024
Change
Net assets
+$4,401,049
+$4,767,413
+8%