Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,227,022
Property, Plant, & Equipment (net)
61%
Investments
30%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,100
Other Liabilities
>99%
Payables & Accruals
0%
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
$769,938
$574,528
-25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,504
$0
-100%
Investments
$2,105,550
$1,878,481
-11%
Property, Plant, & Equipment (net)
$2,003,750
$3,774,013
+88%
Other Assets
$2
$0
-100%
Total Assets
$4,898,744
$6,227,022
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$760
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,100
-
Total Liabilities
$760
$1,100
+45%
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
+$4,897,984
+$6,225,922
+27%