Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,326,033
Investments
75%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,999
Other Liabilities
54%
Payables & Accruals
46%
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
$622,881
$247,102
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,806
$0
-100%
Investments
$15,241,785
$15,257,870
+0%
Property, Plant, & Equipment (net)
$4,615,296
$4,819,070
+4%
Other Assets
$157,867
$1,991
-99%
Total Assets
$20,642,635
$20,326,033
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,098
$3,208
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,647
$3,791
-18%
Total Liabilities
$39,745
$6,999
-82%
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
+$20,602,890
+$20,319,034
-1%