Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,019,478
Investments
81%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$461
Other Liabilities
74%
Payables & Accruals
26%
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
$24,266
$39,831
+64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,750
$8,750
+0%
Prepaid Expenses
-
-
-
Investments
$841,129
$825,105
-2%
Property, Plant, & Equipment (net)
$135,168
$145,792
+8%
Other Assets
-
-
-
Total Assets
$1,009,313
$1,019,478
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$120
$120
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$341
$341
+0%
Total Liabilities
$461
$461
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$546,945
$696,859
+27%
Unrestricted Net Assets
$461,907
$322,158
-30%
Net assets
2023
2024
Change
Net assets
+$1,008,852
+$1,019,017
+1%