Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$504,938
Investments
79%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,147
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,917
$106,471
-32%
Receivables (Non-Related)
$19,605
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$415,566
$398,467
-4%
Property, Plant, & Equipment (net)
$4,479,131
-
-
Other Assets
$43,856
-
-
Total Assets
$5,114,075
$504,938
-90%
Liabilities
2023
2024
Change
Payables & Accruals
$43,781
$3,147
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,781
$3,147
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$439,448
-
-
Unrestricted Net Assets
$4,630,846
$501,791
-89%
Net assets
2023
2024
Change
Net assets
+$5,070,294
+$501,791
-90%
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