Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,818,784
Other Assets
62%
Property, Plant, & Equipment (net)
24%
Investments
14%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$143
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
$45,583
$16,376
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,939
$14,043
+1%
Prepaid Expenses
-
-
-
Investments
$630,037
$651,764
+3%
Property, Plant, & Equipment (net)
$1,221,342
$1,155,771
-5%
Other Assets
$2,980,830
$2,980,830
+0%
Total Assets
$4,891,731
$4,818,784
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,318
$143
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,318
$143
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,888,413
$4,818,641
-1%
Net assets
2023
2024
Change
Net assets
+$4,888,413
+$4,818,641
-1%