Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,154,317
Investments
57%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,370
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
$123,350
$68,074
-45%
Receivables (Non-Related)
$34,645
$38,945
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,973
$5,973
+0%
Investments
$2,702,559
$2,915,183
+8%
Property, Plant, & Equipment (net)
$2,211,053
$2,126,018
-4%
Other Assets
$92
$124
+35%
Total Assets
$5,077,672
$5,154,317
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,672
$17,370
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,672
$17,370
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$27,800
$41,488
+49%
Unrestricted Net Assets
$5,032,200
$5,095,459
+1%
Net assets
2023
2024
Change
Net assets
+$5,060,000
+$5,136,947
+2%