Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,778,679
Investments
79%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,099
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
$352,424
$396,275
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$31,553
$31,553
+0%
Prepaid Expenses
-
-
-
Investments
$3,307,452
$3,794,658
+15%
Property, Plant, & Equipment (net)
$629,765
$556,193
-12%
Other Assets
-
-
-
Total Assets
$4,321,194
$4,778,679
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,231
$1,099
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,231
$1,099
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,699,582
$2,035,799
+20%
Unrestricted Net Assets
$2,620,381
$2,741,781
+5%
Net assets
2023
2024
Change
Net assets
+$4,319,963
+$4,777,580
+11%