Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,440,488
Investments
54%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
10%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,255
Other Liabilities
60%
Payables & Accruals
40%
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
$400,776
$428,369
+7%
Receivables (Non-Related)
$24,637
$27,806
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,162,283
$2,398,634
+11%
Property, Plant, & Equipment (net)
$1,518,942
$1,438,072
-5%
Other Assets
$77,510
$147,607
+90%
Total Assets
$4,184,148
$4,440,488
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,198
$8,157
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,256
$12,098
-21%
Total Liabilities
$31,454
$20,255
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,152,694
$4,420,233
+6%
Net assets
2023
2024
Change
Net assets
+$4,152,694
+$4,420,233
+6%