Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,373,991
Investments
67%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,363
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
$181,488
$271,018
+49%
Receivables (Non-Related)
$377,804
$295,183
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,567
$14,592
+16%
Investments
$2,675,785
$2,920,611
+9%
Property, Plant, & Equipment (net)
$767,010
$872,587
+14%
Other Assets
-
-
-
Total Assets
$4,014,654
$4,373,991
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$93,733
$124,363
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,733
$124,363
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,920,921
$4,249,628
+8%
Net assets
2023
2024
Change
Net assets
+$3,920,921
+$4,249,628
+8%