Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,619,303
Investments
84%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,704
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$304,397
$234,761
-23%
Receivables (Non-Related)
$6,197
$950
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,591,896
$3,864,991
+8%
Property, Plant, & Equipment (net)
$624,424
$518,601
-17%
Other Assets
-
-
-
Total Assets
$4,526,914
$4,619,303
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$37,946
$9,579
-75%
Grants Payable
-
-
-
Deferred Revenue
$125
$125
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,071
$9,704
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$655,886
$759,168
+16%
Unrestricted Net Assets
$3,832,957
$3,850,431
+0%
Net assets
2023
2024
Change
Net assets
+$4,488,843
+$4,609,599
+3%