Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,922,065
Investments
34%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
26%
Other Assets
6%
Related-Party Receivables
1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,100
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
$374,399
$504,500
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$27,870
$22,483
-19%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$623,443
$653,279
+5%
Property, Plant, & Equipment (net)
$665,688
$621,914
-7%
Other Assets
$65,228
$119,889
+84%
Total Assets
$1,756,628
$1,922,065
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,100
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,100
-
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
+$1,756,628
+$1,920,965
+9%