Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,440,884
Investments
86%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132
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
$871,817
$213,548
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,447
$5,732
+5%
Investments
$1,170,341
$2,109,685
+80%
Property, Plant, & Equipment (net)
$236,502
$111,919
-53%
Other Assets
-
-
-
Total Assets
$2,284,107
$2,440,884
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$132
$132
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132
$132
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,028,497
$1,214,456
+18%
Unrestricted Net Assets
$1,255,478
$1,226,296
-2%
Net assets
2023
2024
Change
Net assets
+$2,283,975
+$2,440,752
+7%