Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,051,664
Investments
44%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
11%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$366,224
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$195,599
$216,220
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$803,936
$893,079
+11%
Property, Plant, & Equipment (net)
$959,345
$842,365
-12%
Other Assets
$0
$100,000
-
Total Assets
$1,958,880
$2,051,664
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$463,275
$366,224
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$463,275
$366,224
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,495,605
$1,685,440
+13%
Net assets
2023
2024
Change
Net assets
+$1,495,605
+$1,685,440
+13%
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