Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,142,336
Investments
69%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,342
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
$187,685
$193,142
+3%
Receivables (Non-Related)
$25
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,193,857
$2,157,765
-2%
Property, Plant, & Equipment (net)
$451,169
$791,429
+75%
Other Assets
-
-
-
Total Assets
$2,832,736
$3,142,336
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$55,354
$95,342
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,354
$95,342
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$569,788
$569,788
+0%
Unrestricted Net Assets
$2,207,594
$2,477,206
+12%
Net assets
2023
2024
Change
Net assets
+$2,777,382
+$3,046,994
+10%