Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,480,238
Investments
55%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,422
Payables & Accruals
51%
Other Liabilities
49%
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
$91,699
$146,635
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,730
$4,580
-20%
Prepaid Expenses
-
-
-
Investments
$708,511
$1,358,002
+92%
Property, Plant, & Equipment (net)
$876,305
$971,021
+11%
Other Assets
$0
-
-
Total Assets
$1,682,245
$2,480,238
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$3,262
$6,788
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,055
$6,634
-34%
Total Liabilities
$13,317
$13,422
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,925
$684,517
+4198%
Unrestricted Net Assets
$1,653,003
$1,782,299
+8%
Net assets
2023
2024
Change
Net assets
+$1,668,928
+$2,466,816
+48%