Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,992,794
Investments
79%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$471
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
$112,397
$127,783
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,704
$8,777
+1%
Investments
$3,802,894
$3,935,499
+3%
Property, Plant, & Equipment (net)
$921,424
$920,735
0%
Other Assets
-
-
-
Total Assets
$4,845,419
$4,992,794
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$792
$471
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$792
$471
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$290,882
$290,882
+0%
Unrestricted Net Assets
$4,553,745
$4,701,441
+3%
Net assets
2023
2024
Change
Net assets
+$4,844,627
+$4,992,323
+3%