Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,525,959
Investments
84%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$451,399
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,330
$23,323
+4%
Receivables (Non-Related)
$380,092
$375,386
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,556,744
$2,970,188
+16%
Property, Plant, & Equipment (net)
$130,477
$157,062
+20%
Other Assets
-
-
-
Total Assets
$3,089,643
$3,525,959
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,090
$3,484
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$448,005
$447,915
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$450,095
$451,399
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,121,333
$667,485
-69%
Unrestricted Net Assets
$518,215
$2,407,075
+364%
Net assets
2023
2024
Change
Net assets
+$2,639,548
+$3,074,560
+16%