Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,930,361
Investments
51%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,340
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
$396,303
$474,009
+20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$381
$381
+0%
Investments
$1,553,134
$3,547,339
+128%
Property, Plant, & Equipment (net)
$2,849,699
$2,908,632
+2%
Other Assets
-
-
-
Total Assets
$4,799,517
$6,930,361
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$18,340
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,105
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,105
$18,340
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$252,173
$2,153,609
+754%
Unrestricted Net Assets
$4,506,239
$4,758,412
+6%
Net assets
2023
2024
Change
Net assets
+$4,758,412
+$6,912,021
+45%