Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,366,807
Investments
50%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
10%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$222,090
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$565,830
$436,815
-23%
Receivables (Non-Related)
$890
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,029
$5,180
+71%
Investments
$1,988,238
$2,164,607
+9%
Property, Plant, & Equipment (net)
$1,565,957
$1,563,538
0%
Other Assets
-
$196,667
-
Total Assets
$4,123,944
$4,366,807
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,855
$201,840
+746%
Grants Payable
-
-
-
Deferred Revenue
$22,131
$20,250
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,986
$222,090
+383%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,077,958
$4,144,717
+2%
Net assets
2023
2024
Change
Net assets
+$4,077,958
+$4,144,717
+2%