Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,745,634
Investments
59%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,807
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
$321,033
$212,286
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$788,284
$1,031,875
+31%
Property, Plant, & Equipment (net)
$526,992
$501,473
-5%
Other Assets
-
-
-
Total Assets
$1,636,309
$1,745,634
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,775
$2,807
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,775
$2,807
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,633,534
$1,742,827
+7%
Net assets
2023
2024
Change
Net assets
+$1,633,534
+$1,742,827
+7%
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