Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,925,423
Investments
84%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,184
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
$132,519
$162,977
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,710
$10,710
+0%
Prepaid Expenses
-
-
-
Investments
$2,502,547
$2,443,401
-2%
Property, Plant, & Equipment (net)
$341,303
$308,335
-10%
Other Assets
-
-
-
Total Assets
$2,987,079
$2,925,423
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$48,236
$41,184
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,236
$41,184
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,270
-
Unrestricted Net Assets
$2,938,843
$2,783,969
-5%
Net assets
2023
2024
Change
Net assets
+$2,938,843
+$2,884,239
-2%