Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,448,457
Property, Plant, & Equipment (net)
55%
Investments
24%
Cash & Equivalents
19%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,448
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
$149,747
$276,837
+85%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$325,000
$349,120
+7%
Property, Plant, & Equipment (net)
$800,000
$800,000
+0%
Other Assets
$14,889
$22,500
+51%
Total Assets
$1,289,636
$1,448,457
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,524
$4,448
-2%
Total Liabilities
$4,524
$4,448
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,285,112
$1,444,009
+12%
Net assets
2023
2024
Change
Net assets
+$1,285,112
+$1,444,009
+12%