Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,282,578
Investments
81%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$36,434
Other Liabilities
98%
Payables & Accruals
2%
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
$640,347
$358,017
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,377,805
$5,902,327
+10%
Property, Plant, & Equipment (net)
$1,021,061
$1,021,061
+0%
Other Assets
$11,970
$1,173
-90%
Total Assets
$7,051,183
$7,282,578
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,508
$611
-92%
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
$37,785
$35,823
-5%
Total Liabilities
$45,293
$36,434
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,446,407
$1,446,407
+0%
Unrestricted Net Assets
$5,559,483
$5,799,737
+4%
Net assets
2023
2024
Change
Net assets
+$7,005,890
+$7,246,144
+3%