Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,046,172
Investments
90%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,468
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
$99,621
$116,736
+17%
Receivables (Non-Related)
$22,711
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,998
$5,323
+33%
Investments
$3,427,392
$3,643,718
+6%
Property, Plant, & Equipment (net)
$316,304
$279,395
-12%
Other Assets
$28,700
$1,000
-97%
Total Assets
$3,898,726
$4,046,172
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$49,691
$26,468
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,691
$26,468
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$2,983,385
$2,879,013
-3%
Unrestricted Net Assets
$865,650
$1,140,691
+32%
Net assets
2023
2024
Change
Net assets
+$3,849,035
+$4,019,704
+4%