Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,367,134
Investments
70%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,509
Other Liabilities
93%
Custodial & Escrow Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$594,548
$599,578
+1%
Receivables (Non-Related)
$13,267
$12,928
-3%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,368
$6,257
+86%
Investments
$2,119,699
$2,356,126
+11%
Property, Plant, & Equipment (net)
$464,797
$392,245
-16%
Other Assets
$0
-
-
Total Assets
$3,195,679
$3,367,134
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$182,155
$2,862
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,810
$4,810
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,603
$106,837
+3%
Total Liabilities
$290,568
$114,509
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,905,111
$3,252,625
+12%
Net assets
2023
2024
Change
Net assets
+$2,905,111
+$3,252,625
+12%
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