Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,494,407
Investments
47%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$40,701
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$345,872
$274,963
-21%
Receivables (Non-Related)
$93,642
$52,924
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$517,304
$705,857
+36%
Property, Plant, & Equipment (net)
$465,840
$460,241
-1%
Other Assets
$0
$422
-
Total Assets
$1,422,658
$1,494,407
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,474
$40,701
+120%
Total Liabilities
$18,474
$40,701
+120%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,404,184
+$1,453,706
+4%