Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$682,268
Investments
44%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,202
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
$35,929
$184,472
+413%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,788
-
Investments
$275,032
$296,787
+8%
Property, Plant, & Equipment (net)
$202,800
$198,221
-2%
Other Assets
-
-
-
Total Assets
$513,761
$682,268
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$13
$2,202
+16838%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$13
$2,202
+16838%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$513,748
$680,066
+32%
Net assets
2023
2024
Change
Net assets
+$513,748
+$680,066
+32%