Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,626,736
Investments
85%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$630
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
$133,424
$127,095
-5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,153,014
$2,240,502
+4%
Property, Plant, & Equipment (net)
$277,474
$259,139
-7%
Other Assets
-
-
-
Total Assets
$2,563,912
$2,626,736
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,071
$630
-70%
Total Liabilities
$2,071
$630
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$2,153,014
$2,240,502
+4%
Unrestricted Net Assets
$408,827
$385,604
-6%
Net assets
2023
2024
Change
Net assets
+$2,561,841
+$2,626,106
+3%