Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,630,061
Investments
87%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,876
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
$71,446
$93,530
+31%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$503
$503
+0%
Investments
$2,113,865
$2,287,149
+8%
Property, Plant, & Equipment (net)
$258,141
$248,879
-4%
Other Assets
$1
$0
-100%
Total Assets
$2,443,956
$2,630,061
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,803
$1,876
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,803
$1,876
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$40,511
$40,800
+1%
Unrestricted Net Assets
$2,401,642
$2,587,385
+8%
Net assets
2023
2024
Change
Net assets
+$2,442,153
+$2,628,185
+8%