Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,096,937
Investments
62%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,880
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$537,218
$735,229
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,606,045
$5,026,109
-10%
Property, Plant, & Equipment (net)
$2,279,946
$2,279,946
+0%
Other Assets
$120,927
$55,653
-54%
Total Assets
$8,544,136
$8,096,937
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$37,890
$8,880
-77%
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
-
-
-
Total Liabilities
$37,890
$8,880
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,506,246
$8,088,057
-5%
Net assets
2023
2024
Change
Net assets
+$8,506,246
+$8,088,057
-5%