Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,580,074
Property, Plant, & Equipment (net)
47%
Investments
40%
Other Assets
12%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,000
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
$61,571
$46,197
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$938,990
$1,020,929
+9%
Property, Plant, & Equipment (net)
$1,125,483
$1,212,148
+8%
Other Assets
$300,000
$300,800
+0%
Total Assets
$2,426,044
$2,580,074
+6%
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
-
$4,000
-
Total Liabilities
$0
$4,000
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,426,044
$2,576,074
+6%
Net assets
2023
2024
Change
Net assets
+$2,426,044
+$2,576,074
+6%
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