Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,110,649
Investments
62%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,474
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
$633,782
$526,195
-17%
Receivables (Non-Related)
$36,861
$32,296
-12%
Related-Party Receivables
-
-
-
Inventories
$1,474
$533
-64%
Prepaid Expenses
$80
$80
+0%
Investments
$2,751,754
$3,156,699
+15%
Property, Plant, & Equipment (net)
$1,399,737
$1,394,846
0%
Other Assets
$3,276
-
-
Total Assets
$4,826,964
$5,110,649
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$68,205
$96,474
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,205
$96,474
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$2,162,015
$2,458,674
+14%
Unrestricted Net Assets
$2,596,744
$2,555,501
-2%
Net assets
2023
2024
Change
Net assets
+$4,758,759
+$5,014,175
+5%