Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,634,748
Investments
76%
Other Assets
11%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,713
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$193,813
$199,555
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,796,027
$2,011,052
+12%
Property, Plant, & Equipment (net)
$127,609
$140,736
+10%
Other Assets
$41,173
$283,405
+588%
Total Assets
$2,158,622
$2,634,748
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,888
$4,305
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,408
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,888
$29,713
+664%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,154,734
+$2,605,035
+21%