Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,110,885
Investments
75%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,236
Other Liabilities
67%
Payables & Accruals
33%
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
$43,454
$29,272
-33%
Receivables (Non-Related)
$2,842
$205
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,505
$5,817
+287%
Investments
$1,547,487
$1,578,679
+2%
Property, Plant, & Equipment (net)
$510,960
$487,647
-5%
Other Assets
$11,172
$9,265
-17%
Total Assets
$2,117,420
$2,110,885
0%
Liabilities
2023
2024
Change
Payables & Accruals
$30,852
$25,755
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,614
$52,481
-72%
Total Liabilities
$219,466
$78,236
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,897,954
$2,032,649
+7%
Net assets
2023
2024
Change
Net assets
+$1,897,954
+$2,032,649
+7%