Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,026,752
Property, Plant, & Equipment (net)
65%
Investments
34%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,500
Other Liabilities
>99%
Payables & Accruals
0%
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
$12,321
$8,103
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$316,019
$352,999
+12%
Property, Plant, & Equipment (net)
$682,481
$665,650
-2%
Other Assets
-
-
-
Total Assets
$1,010,821
$1,026,752
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,500
-
Total Liabilities
$0
$1,500
-
Net assets
2023
2024
Change
Restricted Net Assets
$675,731
$675,731
+0%
Unrestricted Net Assets
$335,090
$349,521
+4%
Net assets
2023
2024
Change
Net assets
+$1,010,821
+$1,025,252
+1%