Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,513,614
Investments
85%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,448
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
$200,469
$184,877
-8%
Receivables (Non-Related)
$1,013
$3,905
+285%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,802,159
$2,992,551
+7%
Property, Plant, & Equipment (net)
$366,216
$332,281
-9%
Other Assets
-
-
-
Total Assets
$3,369,857
$3,513,614
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,907
$11,448
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,907
$11,448
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$2,995,490
$3,170,773
+6%
Unrestricted Net Assets
$358,460
$331,393
-8%
Net assets
2023
2024
Change
Net assets
+$3,353,950
+$3,502,166
+4%