Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,764,553
Investments
49%
Property, Plant, & Equipment (net)
32%
Other Assets
13%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$50,054
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
$135,455
$168,337
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,306,409
$1,365,551
+5%
Property, Plant, & Equipment (net)
$915,897
$882,531
-4%
Other Assets
$336,763
$348,134
+3%
Total Assets
$2,694,524
$2,764,553
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$33
$54
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$50,000
+0%
Total Liabilities
$50,033
$50,054
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,000
$2,112
-47%
Unrestricted Net Assets
$2,640,491
$2,712,387
+3%
Net assets
2023
2024
Change
Net assets
+$2,644,491
+$2,714,499
+3%