Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,834,773
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
16%
Investments
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,705
Other Liabilities
73%
Payables & Accruals
27%
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
$569,415
$444,527
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,527,212
$407,969
-73%
Property, Plant, & Equipment (net)
$2,005,882
$1,982,277
-1%
Other Assets
$0
$0
-
Total Assets
$4,102,509
$2,834,773
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$2,914
$6,859
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,846
$18,846
+0%
Total Liabilities
$21,760
$25,705
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$18,846
$18,846
+0%
Unrestricted Net Assets
$4,061,903
$2,790,222
-31%
Net assets
2023
2024
Change
Net assets
+$4,080,749
+$2,809,068
-31%