Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,062,109
Investments
85%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,273
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
$225,554
$136,823
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,572,612
$1,748,866
+11%
Property, Plant, & Equipment (net)
$19,500
$176,420
+805%
Other Assets
-
-
-
Total Assets
$1,817,666
$2,062,109
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,305
$4,273
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,305
$4,273
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$131,618
$136,240
+4%
Unrestricted Net Assets
$1,679,743
$1,921,596
+14%
Net assets
2023
2024
Change
Net assets
+$1,811,361
+$2,057,836
+14%