Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,694,937
Investments
68%
Property, Plant, & Equipment (net)
16%
Other Assets
8%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$149,711
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
$232,965
$234,019
+0%
Receivables (Non-Related)
$8,726
$373,445
+4180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,711
$7,769
+36%
Investments
$5,007,961
$5,216,119
+4%
Property, Plant, & Equipment (net)
$1,284,661
$1,237,762
-4%
Other Assets
$91,565
$625,823
+583%
Total Assets
$6,631,589
$7,694,937
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$81,162
$149,711
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,162
$149,711
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$163,299
$825,640
+406%
Unrestricted Net Assets
$6,387,128
$6,719,586
+5%
Net assets
2023
2024
Change
Net assets
+$6,550,427
+$7,545,226
+15%