Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,666,078
Investments
85%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$14,839
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
$452,624
$425,061
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,359,261
$5,633,981
+5%
Property, Plant, & Equipment (net)
$611,767
$606,911
-1%
Other Assets
$125
$125
+0%
Total Assets
$6,423,777
$6,666,078
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,822
$14,839
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,822
$14,839
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,141,341
$1,235,623
+8%
Unrestricted Net Assets
$5,268,614
$5,415,616
+3%
Net assets
2023
2024
Change
Net assets
+$6,409,955
+$6,651,239
+4%