Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,604,276
Investments
72%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,283
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
$331,340
$150,869
-54%
Receivables (Non-Related)
$52,488
$924
-98%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,315
$7,462
+73%
Investments
$1,538,759
$1,878,697
+22%
Property, Plant, & Equipment (net)
$500,920
$566,324
+13%
Other Assets
$0
-
-
Total Assets
$2,427,822
$2,604,276
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,608
$22,283
+92%
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
-
-
-
Total Liabilities
$11,608
$22,283
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$1,573,759
$1,759,714
+12%
Unrestricted Net Assets
$842,455
$822,279
-2%
Net assets
2023
2024
Change
Net assets
+$2,416,214
+$2,581,993
+7%