Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$3,887,513
Investments
69%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$188,256
$180,142
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,025
-
Investments
$2,325,723
$2,692,952
+16%
Property, Plant, & Equipment (net)
$1,035,516
$1,012,077
-2%
Other Assets
$1,508
$1,317
-13%
Total Assets
$3,551,003
$3,887,513
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$1
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$90,315
$90,720
+0%
Unrestricted Net Assets
$3,460,687
$3,796,793
+10%
Net assets
2023
2024
Change
Net assets
+$3,551,002
+$3,887,513
+9%