Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,779,767
Investments
84%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,376
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
$84,303
$119,767
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,003,095
$3,177,584
+6%
Property, Plant, & Equipment (net)
$481,195
$482,416
+0%
Other Assets
-
-
-
Total Assets
$3,568,593
$3,779,767
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,203
$3,376
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,203
$3,376
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$8,061
$8,061
+0%
Unrestricted Net Assets
$3,556,329
$3,768,330
+6%
Net assets
2023
2024
Change
Net assets
+$3,564,390
+$3,776,391
+6%