Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,869,709
Investments
78%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,866
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
$552,413
$551,055
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,412
$10,715
+45%
Investments
$5,987,701
$6,115,970
+2%
Property, Plant, & Equipment (net)
$1,260,645
$1,191,969
-5%
Other Assets
-
-
-
Total Assets
$7,808,171
$7,869,709
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,796
$10,866
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,796
$10,866
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,054,075
$2,985,906
-2%
Unrestricted Net Assets
$4,739,300
$4,872,937
+3%
Net assets
2023
2024
Change
Net assets
+$7,793,375
+$7,858,843
+1%
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