Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,801,272
Investments
86%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,740
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
$653,787
$139,692
-79%
Receivables (Non-Related)
$36,238
$3,029
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,030
$6,119
-32%
Investments
$3,297,007
$3,267,086
-1%
Property, Plant, & Equipment (net)
$394,132
$385,346
-2%
Other Assets
-
-
-
Total Assets
$4,390,194
$3,801,272
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$31,979
$30,740
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,979
$30,740
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,428,895
$788,758
-45%
Unrestricted Net Assets
$2,929,320
$2,981,774
+2%
Net assets
2023
2024
Change
Net assets
+$4,358,215
+$3,770,532
-13%