Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,623,451
Investments
51%
Other Assets
35%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,013
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$63,972
$84,015
+31%
Receivables (Non-Related)
$10,736
$6,181
-42%
Related-Party Receivables
-
-
-
Inventories
$23,337
$23,337
+0%
Prepaid Expenses
$4,951
$2,228
-55%
Investments
$4,037,841
$4,362,078
+8%
Property, Plant, & Equipment (net)
$1,135,784
$1,115,038
-2%
Other Assets
$3,005,575
$3,030,574
+1%
Total Assets
$8,282,196
$8,623,451
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$45,302
$66,013
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,302
$66,013
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$4,047,238
$4,621,474
+14%
Unrestricted Net Assets
$4,189,656
$3,935,964
-6%
Net assets
2023
2024
Change
Net assets
+$8,236,894
+$8,557,438
+4%