Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,538,210
Investments
90%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,718
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
$107,353
$87,607
-18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,100
$8,110
+14%
Investments
$3,924,352
$4,097,537
+4%
Property, Plant, & Equipment (net)
$329,269
$344,956
+5%
Other Assets
$0
$0
-
Total Assets
$4,368,074
$4,538,210
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,065
$5,718
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,065
$5,718
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,362,009
$4,532,492
+4%
Net assets
2023
2024
Change
Net assets
+$4,362,009
+$4,532,492
+4%