Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,958,730
Investments
72%
Property, Plant, & Equipment (net)
16%
Other Assets
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,650
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
$149,903
$239,585
+60%
Receivables (Non-Related)
$4,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,250
-
Investments
$5,629,791
$6,477,561
+15%
Property, Plant, & Equipment (net)
$1,493,071
$1,461,962
-2%
Other Assets
$716,269
$768,372
+7%
Total Assets
$7,993,034
$8,958,730
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,671
$12,650
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,671
$12,650
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,166,609
$1,444,870
+24%
Unrestricted Net Assets
$6,818,754
$7,501,210
+10%
Net assets
2023
2024
Change
Net assets
+$7,985,363
+$8,946,080
+12%