Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,912,071
Investments
46%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,558
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
$1,186,443
$954,947
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,516,712
$2,717,970
+8%
Property, Plant, & Equipment (net)
$2,184,897
$2,239,154
+2%
Other Assets
-
-
-
Total Assets
$5,888,052
$5,912,071
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,061
$11,558
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,061
$11,558
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,878,991
$5,900,513
+0%
Net assets
2023
2024
Change
Net assets
+$5,878,991
+$5,900,513
+0%