Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,267,442
Investments
76%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,737
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
$358,023
$365,202
+2%
Receivables (Non-Related)
$25,666
$20,000
-22%
Related-Party Receivables
-
-
-
Inventories
$5,352
$5,352
+0%
Prepaid Expenses
-
$113
-
Investments
$3,556,171
$4,012,035
+13%
Property, Plant, & Equipment (net)
$844,818
$845,698
+0%
Other Assets
$37,181
$19,042
-49%
Total Assets
$4,827,211
$5,267,442
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,443
$5,737
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,443
$5,737
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$195,701
$196,942
+1%
Unrestricted Net Assets
$4,626,067
$5,064,763
+9%
Net assets
2023
2024
Change
Net assets
+$4,821,768
+$5,261,705
+9%