Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,924,277
Investments
61%
Other Assets
21%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,354
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,067,294
$1,165,387
+9%
Property, Plant, & Equipment (net)
$368,746
$354,495
-4%
Other Assets
$459,512
$404,395
-12%
Total Assets
$1,895,552
$1,924,277
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,814
$16,354
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,814
$16,354
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,376,797
$1,399,982
+2%
Unrestricted Net Assets
$507,941
$507,941
+0%
Net assets
2023
2024
Change
Net assets
+$1,884,738
+$1,907,923
+1%