Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$15,660,464
Investments
70%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$205,338
Payables & Accruals
96%
Other Liabilities
4%
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
$822,083
$977,059
+19%
Receivables (Non-Related)
$291,787
$287,088
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,893
$30,121
+8%
Investments
$11,400,687
$10,947,683
-4%
Property, Plant, & Equipment (net)
$3,614,990
$3,410,918
-6%
Other Assets
$11,167
$7,595
-32%
Total Assets
$16,168,607
$15,660,464
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$166,908
$197,743
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,167
$7,595
-32%
Total Liabilities
$178,075
$205,338
+15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,990,532
+$15,455,126
-3%