Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,325,571
Investments
78%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,833
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,211
$296,266
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,604,722
$2,607,287
+0%
Property, Plant, & Equipment (net)
$428,127
$422,018
-1%
Other Assets
-
-
-
Total Assets
$3,316,060
$3,325,571
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,641
$1,320
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,899
$10,513
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,540
$11,833
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,467,931
$1,589,936
+8%
Unrestricted Net Assets
$1,822,589
$1,723,802
-5%
Net assets
2023
2024
Change
Net assets
+$3,290,520
+$3,313,738
+1%