Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,564,579
Investments
54%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$902
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
$37,409
$31,482
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$740,035
$850,595
+15%
Property, Plant, & Equipment (net)
$587,895
$682,502
+16%
Other Assets
$38,000
$0
-100%
Total Assets
$1,403,339
$1,564,579
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$60
$2
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$900
$900
+0%
Total Liabilities
$960
$902
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$71,032
$71,032
+0%
Unrestricted Net Assets
$1,331,347
$1,492,645
+12%
Net assets
2023
2024
Change
Net assets
+$1,402,379
+$1,563,677
+12%