Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,219,151
Investments
66%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,778
Payables & Accruals
86%
Other Liabilities
14%
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
$106,065
$140,399
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,150,372
$2,802,874
+30%
Property, Plant, & Equipment (net)
$1,307,005
$1,275,878
-2%
Other Assets
$34,600
$0
-100%
Total Assets
$3,598,042
$4,219,151
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
$24,680
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,621
$4,098
-74%
Total Liabilities
$15,621
$28,778
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$2,067,478
$2,686,341
+30%
Unrestricted Net Assets
$1,514,943
$1,504,032
-1%
Net assets
2023
2024
Change
Net assets
+$3,582,421
+$4,190,373
+17%