Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,484,527
Investments
77%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,294
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$270,385
$221,064
-18%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$13,873
$4,226
-70%
Investments
$3,693,092
$4,196,481
+14%
Property, Plant, & Equipment (net)
$1,092,645
$1,062,756
-3%
Other Assets
$0
-
-
Total Assets
$5,069,995
$5,484,527
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$32,028
$18,294
-43%
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)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,028
$18,294
-43%
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
+$5,037,967
+$5,466,233
+9%
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