Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,128,399
Investments
63%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,776
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
$29,520
$12,092
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,670
$1,370
-18%
Investments
$2,641,421
$3,226,203
+22%
Property, Plant, & Equipment (net)
$1,933,616
$1,888,534
-2%
Other Assets
$424
$200
-53%
Total Assets
$4,606,651
$5,128,399
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$26,936
$8,776
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,936
$8,776
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$1,153,218
$1,553,471
+35%
Unrestricted Net Assets
$3,426,497
$3,566,152
+4%
Net assets
2023
2024
Change
Net assets
+$4,579,715
+$5,119,623
+12%