Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,368,887
Investments
84%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,346
Other Liabilities
68%
Payables & Accruals
32%
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
$410,735
$151,006
-63%
Receivables (Non-Related)
-
$86
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,711
$13,843
+1%
Investments
$5,636,571
$6,223,501
+10%
Property, Plant, & Equipment (net)
$1,003,627
$977,795
-3%
Other Assets
-
$2,656
-
Total Assets
$7,064,644
$7,368,887
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,902
$13,843
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$29,503
-
Total Liabilities
$9,902
$43,346
+338%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,054,742
$7,325,541
+4%
Net assets
2023
2024
Change
Net assets
+$7,054,742
+$7,325,541
+4%