Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,307,071
Investments
75%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
8%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,328
Payables & Accruals
45%
Custodial & Escrow Liabilities
44%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$716,110
$744,339
+4%
Receivables (Non-Related)
$1,488
$13,019
+775%
Related-Party Receivables
-
-
-
Inventories
$31,663
$34,177
+8%
Prepaid Expenses
$4,541
$4,651
+2%
Investments
$6,205,894
$6,985,455
+13%
Property, Plant, & Equipment (net)
$1,516,334
$1,524,801
+1%
Other Assets
$880
$629
-29%
Total Assets
$8,476,910
$9,307,071
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,176
$31,191
+156%
Grants Payable
-
-
-
Deferred Revenue
$3,700
$7,304
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,294
$30,833
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,170
$69,328
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$2,409,330
$2,409,579
+0%
Unrestricted Net Assets
$6,024,410
$6,828,164
+13%
Net assets
2023
2024
Change
Net assets
+$8,433,740
+$9,237,743
+10%