Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,768,410
Investments
77%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$444
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
$525,293
$146,321
-72%
Receivables (Non-Related)
$40,899
$27,028
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,347,566
$2,911,783
+24%
Property, Plant, & Equipment (net)
$692,859
$683,278
-1%
Other Assets
-
-
-
Total Assets
$3,606,617
$3,768,410
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,143
$444
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,143
$444
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$729,785
$709,852
-3%
Unrestricted Net Assets
$2,864,689
$3,058,114
+7%
Net assets
2023
2024
Change
Net assets
+$3,594,474
+$3,767,966
+5%
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