Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,686,037
Investments
77%
Property, Plant, & Equipment (net)
17%
Other Assets
4%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$384,004
Other Liabilities
95%
Payables & Accruals
5%
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
$36,028
$21,122
-41%
Receivables (Non-Related)
$123,286
$119,045
-3%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$7,573
$0
-100%
Investments
$4,225,102
$4,362,856
+3%
Property, Plant, & Equipment (net)
$965,356
$947,089
-2%
Other Assets
$235,925
$235,925
+0%
Total Assets
$5,593,270
$5,686,037
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,656
$18,334
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$535,691
$365,670
-32%
Total Liabilities
$546,347
$384,004
-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
+$5,046,923
+$5,302,033
+5%