Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,428,079
Investments
38%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
25%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,111
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
$240,455
$359,432
+49%
Receivables (Non-Related)
$179,231
$109,782
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,142
$8,142
+0%
Investments
$622,186
$539,570
-13%
Property, Plant, & Equipment (net)
$429,748
$411,153
-4%
Other Assets
-
-
-
Total Assets
$1,479,762
$1,428,079
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$33,669
$44,111
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,669
$44,111
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,446,093
$1,383,968
-4%
Net assets
2023
2024
Change
Net assets
+$1,446,093
+$1,383,968
-4%