Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,837,472
Investments
79%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,605
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%
Assets
2023
2024
Change
Cash & Equivalents
$36,216
$100,229
+177%
Receivables (Non-Related)
-$193
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,939,024
$2,227,592
+15%
Property, Plant, & Equipment (net)
$506,132
$509,651
+1%
Other Assets
-
-
-
Total Assets
$2,481,179
$2,837,472
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$937
$8,605
+818%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$937
$8,605
+818%
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
+$2,480,242
+$2,828,867
+14%