Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,883,362
Investments
85%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,418
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
$73,999
$130,680
+77%
Receivables (Non-Related)
$39,032
$36,718
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,992
$29,725
+65%
Investments
$2,734,655
$2,446,356
-11%
Property, Plant, & Equipment (net)
$261,268
$239,883
-8%
Other Assets
$0
-
-
Total Assets
$3,126,946
$2,883,362
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$148,233
$135,418
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$148,233
$135,418
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$53,858
$36,916
-31%
Unrestricted Net Assets
$2,924,855
$2,711,028
-7%
Net assets
2023
2024
Change
Net assets
+$2,978,713
+$2,747,944
-8%