Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,741,758
Investments
90%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$128,691
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
$150,780
$45,630
-70%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$19,430
$3,382,015
+17306%
Property, Plant, & Equipment (net)
$389,747
$314,113
-19%
Other Assets
$0
$0
-
Total Assets
$559,957
$3,741,758
+568%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,885
$128,691
-11%
Total Liabilities
$143,885
$128,691
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$416,072
$3,613,067
+768%
Net assets
2023
2024
Change
Net assets
+$416,072
+$3,613,067
+768%