Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,826,328
Investments
61%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,252
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$39,244
$49,770
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,762,299
$2,932,603
+6%
Property, Plant, & Equipment (net)
$1,669,167
$1,843,955
+10%
Other Assets
-
-
-
Total Assets
$4,470,710
$4,826,328
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$257
$252
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$80,000
$80,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$80,257
$80,252
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,390,453
$4,746,076
+8%
Net assets
2023
2024
Change
Net assets
+$4,390,453
+$4,746,076
+8%