Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,742,802
Investments
81%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,539
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
$38,605
$67,316
+74%
Receivables (Non-Related)
$585
$5,746
+882%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,763,130
$3,025,620
+9%
Property, Plant, & Equipment (net)
$686,189
$644,120
-6%
Other Assets
-
-
-
Total Assets
$3,488,509
$3,742,802
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,220
$6,539
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,220
$6,539
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,763,130
$3,025,620
+9%
Unrestricted Net Assets
$720,159
$710,643
-1%
Net assets
2023
2024
Change
Net assets
+$3,483,289
+$3,736,263
+7%