Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,008,785
Investments
64%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,545
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
$148,850
$144,517
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,910
$17,401
-3%
Investments
$2,407,273
$2,575,874
+7%
Property, Plant, & Equipment (net)
$1,276,339
$1,270,993
0%
Other Assets
$80,572
-
-
Total Assets
$3,930,944
$4,008,785
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,639
$7,545
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,639
$7,545
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,922,305
$4,001,240
+2%
Net assets
2023
2024
Change
Net assets
+$3,922,305
+$4,001,240
+2%