Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,504,472
Investments
50%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,840
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
$408,058
$97,253
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$735,454
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,581,143
$1,749,538
-32%
Property, Plant, & Equipment (net)
$214,205
$1,657,681
+674%
Other Assets
-
-
-
Total Assets
$3,938,860
$3,504,472
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$208,676
$150,840
-172%
Total Liabilities
-$198,676
$150,840
-176%
Net assets
2023
2024
Change
Restricted Net Assets
$395,244
$63,069
-84%
Unrestricted Net Assets
$3,742,292
$3,290,563
-12%
Net assets
2023
2024
Change
Net assets
+$4,137,536
+$3,353,632
-19%