Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,214,651
Investments
68%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,369
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
$698,887
$707,158
+1%
Receivables (Non-Related)
$9,725
$30,395
+213%
Related-Party Receivables
-
-
-
Inventories
$9,234
$5,832
-37%
Prepaid Expenses
$19,242
$19,078
-1%
Investments
$3,101,757
$3,533,532
+14%
Property, Plant, & Equipment (net)
$958,145
$918,656
-4%
Other Assets
-
-
-
Total Assets
$4,796,990
$5,214,651
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$73,739
$35,369
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,739
$35,369
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$69,679
$208,481
+199%
Unrestricted Net Assets
$4,653,572
$4,970,801
+7%
Net assets
2023
2024
Change
Net assets
+$4,723,251
+$5,179,282
+10%