Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,582,424
Investments
94%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,538
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
-$13,717
$16,617
-221%
Receivables (Non-Related)
$62,929
$59,803
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,195,758
$3,374,207
+6%
Property, Plant, & Equipment (net)
$140,840
$131,797
-6%
Other Assets
$0
$0
-
Total Assets
$3,385,810
$3,582,424
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$29,811
$6,538
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$29,812
$6,538
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,355,998
$3,575,886
+7%
Net assets
2023
2024
Change
Net assets
+$3,355,998
+$3,575,886
+7%