Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,488,470
Investments
46%
Property, Plant, & Equipment (net)
46%
Other Assets
7%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,366
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
$688,692
$20,999
-97%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,773
$7,062
-45%
Prepaid Expenses
$449
$449
+0%
Investments
$145,405
$680,249
+368%
Property, Plant, & Equipment (net)
$698,328
$679,801
-3%
Other Assets
$99,910
$99,910
+0%
Total Assets
$1,645,557
$1,488,470
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,539
$12,366
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,539
$12,366
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$9,905
+890%
Unrestricted Net Assets
$1,636,018
$1,466,199
-10%
Net assets
2023
2024
Change
Net assets
+$1,637,018
+$1,476,104
-10%