Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,430,438
Investments
77%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$561,816
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$187,443
$248,271
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,120
-
Investments
$936,565
$1,104,494
+18%
Property, Plant, & Equipment (net)
$39,673
$63,284
+60%
Other Assets
$27,802
$11,269
-59%
Total Assets
$1,191,483
$1,430,438
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$394
$833
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$573,300
$560,983
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$573,694
$561,816
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,659
-
Unrestricted Net Assets
-
$767,963
-
Net assets
2023
2024
Change
Net assets
+$617,789
+$868,622
+41%