Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,139,141
Investments
80%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,963
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
$267,803
$322,497
+20%
Receivables (Non-Related)
$9,564
$58,084
+507%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,616
$3,915
-15%
Investments
$2,367,316
$2,508,896
+6%
Property, Plant, & Equipment (net)
$255,065
$245,749
-4%
Other Assets
-
-
-
Total Assets
$2,904,364
$3,139,141
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,656
$6,963
-9%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,656
$6,963
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,896,708
$3,132,178
+8%
Net assets
2023
2024
Change
Net assets
+$2,896,708
+$3,132,178
+8%