Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,081,127
Investments
56%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
16%
Prepaid Expenses
5%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,643
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$50,512
$64,874
+28%
Receivables (Non-Related)
$461,896
$331,365
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$98,333
-
Investments
$1,178,412
$1,169,877
-1%
Property, Plant, & Equipment (net)
$320,851
$416,678
+30%
Other Assets
-
-
-
Total Assets
$2,011,671
$2,081,127
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,643
$2,643
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,643
$252,643
+9459%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,009,028
+$1,828,484
-9%