Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,037,505
Property, Plant, & Equipment (net)
60%
Investments
31%
Other Assets
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,842
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
$123,876
$61,007
-51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$94
$817
+769%
Investments
$873,662
$956,234
+9%
Property, Plant, & Equipment (net)
$1,830,522
$1,809,250
-1%
Other Assets
$210,000
$210,197
+0%
Total Assets
$3,038,154
$3,037,505
0%
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
-
$2,842
-
Total Liabilities
$0
$2,842
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,038,154
$3,034,663
0%
Net assets
2023
2024
Change
Net assets
+$3,038,154
+$3,034,663
0%