Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,604,932
Investments
83%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,910
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
$111,882
$292,875
+162%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,860
$5,001
-70%
Investments
$9,876,205
$10,410,585
+5%
Property, Plant, & Equipment (net)
$1,895,455
$1,856,621
-2%
Other Assets
$34,151
$39,850
+17%
Total Assets
$11,934,553
$12,604,932
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$68,209
$46,910
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,209
$46,910
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$2,049,832
$2,116,282
+3%
Unrestricted Net Assets
$9,816,512
$10,441,740
+6%
Net assets
2023
2024
Change
Net assets
+$11,866,344
+$12,558,022
+6%