Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,976,474
Investments
71%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$365,904
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
12%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$824,519
$652,619
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,914,842
$2,116,472
+11%
Property, Plant, & Equipment (net)
$201,578
$189,336
-6%
Other Assets
$4,783
$18,047
+277%
Total Assets
$2,945,722
$2,976,474
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$390,657
$322,799
-17%
Related-Party Payables
-
-
-
Other Liabilities
$44,638
$43,105
-3%
Total Liabilities
$435,295
$365,904
-16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,510,427
+$2,610,570
+4%