Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,732,552
Investments
78%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,260
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
$133,935
$156,032
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,294,697
$4,455,011
+4%
Property, Plant, & Equipment (net)
$1,208,377
$1,121,509
-7%
Other Assets
-
-
-
Total Assets
$5,637,009
$5,732,552
+2%
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
$16,116
$5,260
-67%
Total Liabilities
$16,116
$5,260
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$1,546,765
$1,622,362
+5%
Unrestricted Net Assets
$4,074,128
$4,104,930
+1%
Net assets
2023
2024
Change
Net assets
+$5,620,893
+$5,727,292
+2%