Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,327,951
Investments
81%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,138
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
$94,620
$109,569
+16%
Receivables (Non-Related)
$2,816
$15,908
+465%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,198
-
Investments
$1,563,033
$1,896,341
+21%
Property, Plant, & Equipment (net)
$322,014
$302,935
-6%
Other Assets
-
-
-
Total Assets
$1,982,483
$2,327,951
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,939
$9,138
+85%
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
$4,939
$9,138
+85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,977,544
$2,318,813
+17%
Net assets
2023
2024
Change
Net assets
+$1,977,544
+$2,318,813
+17%