Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,446,541
Investments
76%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,408
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$363,292
$38,896
-89%
Receivables (Non-Related)
$20,193
$35,911
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,016,052
$3,367,902
+67%
Property, Plant, & Equipment (net)
$1,003,832
$1,003,832
+0%
Other Assets
-
-
-
Total Assets
$3,403,369
$4,446,541
+31%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,488
$5,408
-17%
Total Liabilities
$6,488
$5,408
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,645,556
$1,681,532
+2%
Unrestricted Net Assets
$1,751,325
$2,759,601
+58%
Net assets
2023
2024
Change
Net assets
+$3,396,881
+$4,441,133
+31%
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