Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,658,754
Investments
73%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,210
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
$541,943
$519,195
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,451
-
Investments
$2,977,365
$3,387,203
+14%
Property, Plant, & Equipment (net)
$761,787
$749,905
-2%
Other Assets
-
-
-
Total Assets
$4,281,095
$4,658,754
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$156,304
$110,210
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,304
$110,210
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
$380,780
-
Unrestricted Net Assets
$4,124,791
$4,167,764
+1%
Net assets
2023
2024
Change
Net assets
+$4,124,791
+$4,548,544
+10%