Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,143,110
Investments
67%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,992
Payables & Accruals
57%
Other Liabilities
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$523,780
$417,391
-20%
Receivables (Non-Related)
$1,931
$1,700
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,678
$4,114
-38%
Investments
$3,260,675
$3,453,329
+6%
Property, Plant, & Equipment (net)
$1,232,045
$1,232,576
+0%
Other Assets
$38,800
$34,000
-12%
Total Assets
$5,063,909
$5,143,110
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,186
$3,391
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,601
-
Total Liabilities
$6,186
$5,992
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,395
$29,759
+1143%
Unrestricted Net Assets
$5,055,328
$5,107,359
+1%
Net assets
2023
2024
Change
Net assets
+$5,057,723
+$5,137,118
+2%