Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,663,051
Investments
67%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$311,438
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$241,613
$220,068
-9%
Receivables (Non-Related)
$24,114
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,209,417
$2,440,819
+10%
Property, Plant, & Equipment (net)
$871,320
$858,291
-1%
Other Assets
$99,443
$143,873
+45%
Total Assets
$3,445,907
$3,663,051
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$351,874
$311,438
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$351,874
$311,438
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,975,946
$2,088,974
+6%
Unrestricted Net Assets
$1,118,087
$1,262,639
+13%
Net assets
2023
2024
Change
Net assets
+$3,094,033
+$3,351,613
+8%