Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,044,878
Investments
52%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$438,366
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$67,693
$253,251
+274%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,171,428
$1,061,022
-9%
Property, Plant, & Equipment (net)
$734,234
$730,605
0%
Other Assets
-
-
-
Total Assets
$1,973,355
$2,044,878
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,447
$4,366
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$418,400
$434,000
+4%
Total Liabilities
$420,847
$438,366
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,552,508
+$1,606,512
+3%