Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,355,191
Investments
86%
Property, Plant, & Equipment (net)
11%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$503,025
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$91,324
$68,315
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,213
$1,878
-42%
Investments
$3,812,059
$3,728,480
-2%
Property, Plant, & Equipment (net)
$438,058
$475,107
+8%
Other Assets
$81,411
$81,411
+0%
Total Assets
$4,426,065
$4,355,191
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,829
$580
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,732
$502,445
+31%
Total Liabilities
$385,561
$503,025
+30%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,040,504
+$3,852,166
-5%