Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,012,666
Investments
53%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,304
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
$269,099
$297,240
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$996,687
$1,073,982
+8%
Property, Plant, & Equipment (net)
$683,566
$641,444
-6%
Other Assets
-
-
-
Total Assets
$1,949,352
$2,012,666
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,096
$18,304
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,096
$18,304
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$39,662
$39,662
+0%
Unrestricted Net Assets
$1,897,594
$1,954,700
+3%
Net assets
2023
2024
Change
Net assets
+$1,937,256
+$1,994,362
+3%