Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$504,758
Investments
72%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,000
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
$14,055
$19,854
+41%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$4,508
$2,254
-50%
Prepaid Expenses
$0
$0
-
Investments
$363,777
$363,777
+0%
Property, Plant, & Equipment (net)
$120,449
$118,873
-1%
Other Assets
$0
$0
-
Total Assets
$502,789
$504,758
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$20,000
$20,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,000
$20,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$468,734
$464,904
-1%
Unrestricted Net Assets
$14,055
$19,854
+41%
Net assets
2023
2024
Change
Net assets
+$482,789
+$484,758
+0%