Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,573,373
Investments
62%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70
Other Liabilities
>99%
Payables & Accruals
0%
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
$311,199
$264,768
-15%
Receivables (Non-Related)
$45,000
$45,000
+0%
Related-Party Receivables
-
-
-
Inventories
$3,985
$3,985
+0%
Prepaid Expenses
-
-
-
Investments
$877,580
$980,594
+12%
Property, Plant, & Equipment (net)
$306,467
$279,026
-9%
Other Assets
-
-
-
Total Assets
$1,544,231
$1,573,373
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$108
$70
-35%
Total Liabilities
$108
$70
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$539,405
$530,628
-2%
Unrestricted Net Assets
$1,004,718
$1,042,675
+4%
Net assets
2023
2024
Change
Net assets
+$1,544,123
+$1,573,303
+2%