Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,053,451
Investments
84%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,742
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
$306,019
$232,707
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$10,146,856
$11,002,621
+8%
Property, Plant, & Equipment (net)
$1,246,743
$1,818,121
+46%
Other Assets
$1
$2
+100%
Total Assets
$11,699,619
$13,053,451
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,939
$9,742
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,939
$9,742
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$527,809
$512,009
-3%
Unrestricted Net Assets
$11,161,871
$12,531,700
+12%
Net assets
2023
2024
Change
Net assets
+$11,689,680
+$13,043,709
+12%
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