Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,335,906
Investments
75%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,354
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
$165,353
$100,376
-39%
Receivables (Non-Related)
-
$204,250
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$973,745
$1,760,264
+81%
Property, Plant, & Equipment (net)
$285,131
$271,016
-5%
Other Assets
-
$0
-
Total Assets
$1,424,229
$2,335,906
+64%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,354
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,206
-
-
Total Liabilities
$2,206
$2,354
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$169,670
-
-
Unrestricted Net Assets
$1,252,353
$2,333,552
+86%
Net assets
2023
2024
Change
Net assets
+$1,422,023
+$2,333,552
+64%