Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,804,357
Investments
62%
Property, Plant, & Equipment (net)
26%
Other Assets
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,917
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
$35,800
$52,144
+46%
Receivables (Non-Related)
$12,602
$1,630
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,985
$3,634
-27%
Investments
$980,533
$1,740,647
+78%
Property, Plant, & Equipment (net)
$765,310
$730,736
-5%
Other Assets
$916,711
$275,566
-70%
Total Assets
$2,715,941
$2,804,357
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,860
$10,917
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,860
$10,917
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-$632,606
-$650,949
-3%
Unrestricted Net Assets
$3,339,687
$3,444,389
+3%
Net assets
2023
2024
Change
Net assets
+$2,707,081
+$2,793,440
+3%