Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,477,684
Investments
91%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,764
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
$74,424
$51,070
-31%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$9,250
$9,250
+0%
Prepaid Expenses
$0
$0
-
Investments
$1,161,593
$1,338,786
+15%
Property, Plant, & Equipment (net)
$80,678
$78,578
-3%
Other Assets
$0
$0
-
Total Assets
$1,325,945
$1,477,684
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,769
$15,764
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,769
$15,764
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,311,176
$1,461,920
+11%
Net assets
2023
2024
Change
Net assets
+$1,311,176
+$1,461,920
+11%