A WELL-FED WORLD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,567,293
Cash & Equivalents
60%
Investments
21%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,334
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,198,618
$1,530,679
+28%
Receivables (Non-Related)
$22,165
$81,483
+268%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,097
$0
-100%
Investments
$497,825
$537,926
+8%
Property, Plant, & Equipment (net)
$427,503
$417,205
-2%
Other Assets
$0
$0
-
Total Assets
$2,148,208
$2,567,293
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$725
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,912
$3,334
-82%
Total Liabilities
$19,637
$3,334
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$176,078
$409,118
+132%
Unrestricted Net Assets
$1,952,493
$2,154,841
+10%
Net assets
2023
2024
Change
Net assets
+$2,128,571
+$2,563,959
+20%
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