Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,267,857
Investments
53%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
21%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,966
Payables & Accruals
82%
Other Liabilities
18%
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
$760,236
$1,053,275
+39%
Receivables (Non-Related)
$2,991
$5,048
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,671
$12,591
+45%
Investments
$2,048,652
$2,276,625
+11%
Property, Plant, & Equipment (net)
$917,551
$891,368
-3%
Other Assets
$28,950
$28,950
+0%
Total Assets
$3,767,051
$4,267,857
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$55,122
$59,767
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$900
$13,199
+1367%
Total Liabilities
$56,022
$72,966
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$32,872
$32,872
+0%
Unrestricted Net Assets
$3,678,157
$4,162,019
+13%
Net assets
2023
2024
Change
Net assets
+$3,711,029
+$4,194,891
+13%