Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,044,718
Property, Plant, & Equipment (net)
44%
Investments
28%
Cash & Equivalents
28%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$130,840
Payables & Accruals
59%
Other Liabilities
41%
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
$1,123,501
$1,397,628
+24%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$1,303,178
$1,427,629
+10%
Property, Plant, & Equipment (net)
$2,101,076
$2,208,170
+5%
Other Assets
$31,268
$11,291
-64%
Total Assets
$4,559,023
$5,044,718
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,080
$77,566
+286%
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
$0
-
Other Liabilities
$52,506
$53,274
+1%
Total Liabilities
$72,586
$130,840
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$4,913,878
-
Net assets
2023
2024
Change
Net assets
+$4,486,437
+$4,913,878
+10%
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