Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,435,941
Investments
81%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,513
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
$220,103
$242,017
+10%
Receivables (Non-Related)
$17,807
$17,604
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$14,421
+1342%
Investments
$2,671,024
$2,782,379
+4%
Property, Plant, & Equipment (net)
$403,032
$379,520
-6%
Other Assets
-
-
-
Total Assets
$3,312,966
$3,435,941
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,916
$10,513
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,916
$10,513
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,304,050
$3,425,428
+4%
Net assets
2023
2024
Change
Net assets
+$3,304,050
+$3,425,428
+4%
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