Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,719,851
Investments
81%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$50,484
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
$310,985
$76,660
-75%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,588,143
$2,206,982
-15%
Property, Plant, & Equipment (net)
$0
$436,208
-
Other Assets
$14,241
$1
-100%
Total Assets
$2,913,369
$2,719,851
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$69,819
$50,484
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,819
$50,484
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,843,550
$2,669,367
-6%
Net assets
2023
2024
Change
Net assets
+$2,843,550
+$2,669,367
-6%
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