Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,053,446
Investments
82%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,728
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
$121,431
$77,004
-37%
Receivables (Non-Related)
$4,035
$3,953
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,776,281
$4,133,822
+9%
Property, Plant, & Equipment (net)
$846,867
$838,667
-1%
Other Assets
$0
$0
-
Total Assets
$4,748,614
$5,053,446
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,692
$2,728
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,692
$2,728
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,746,922
$5,050,718
+6%
Net assets
2023
2024
Change
Net assets
+$4,746,922
+$5,050,718
+6%
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