Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,045,844
Investments
73%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$256,632
Other Liabilities
>99%
Payables & Accruals
0%
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
$222,642
$235,338
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,364,712
$1,495,968
+10%
Property, Plant, & Equipment (net)
$343,478
$314,538
-8%
Other Assets
-
-
-
Total Assets
$1,930,832
$2,045,844
+6%
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
$185,157
$256,632
+39%
Total Liabilities
$185,157
$256,632
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,745,675
$1,789,212
+2%
Net assets
2023
2024
Change
Net assets
+$1,745,675
+$1,789,212
+2%