Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,346,714
Investments
46%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
5%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$85,844
Related-Party Payables
94%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,286
$127,816
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,039,329
$1,079,783
+4%
Property, Plant, & Equipment (net)
$1,075,725
$1,031,115
-4%
Other Assets
-
$108,000
-
Total Assets
$2,214,340
$2,346,714
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$80,482
$80,482
+0%
Other Liabilities
$6,705
$5,362
-20%
Total Liabilities
$87,187
$85,844
-2%
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
+$2,127,153
+$2,260,870
+6%