Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,173,452
Investments
85%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
7%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,329
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$217,229
$86,783
-60%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,395
$3,528
+4%
Prepaid Expenses
$3,308
$0
-100%
Investments
$767,257
$991,969
+29%
Property, Plant, & Equipment (net)
$82,711
$76,943
-7%
Other Assets
$4,229
$14,229
+236%
Total Assets
$1,078,129
$1,173,452
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,333
$2,327
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4
$2
-50%
Total Liabilities
$3,337
$2,329
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$21,014
$45,014
+114%
Unrestricted Net Assets
$1,053,778
$1,126,109
+7%
Net assets
2023
2024
Change
Net assets
+$1,074,792
+$1,171,123
+9%