Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,766,730
Property, Plant, & Equipment (net)
43%
Investments
39%
Other Assets
9%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$131,038
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
$864,212
$635,278
-26%
Receivables (Non-Related)
$18,475
$5,724
-69%
Related-Party Receivables
-
-
-
Inventories
$4,374
$4,794
+10%
Prepaid Expenses
$1,829
-
-
Investments
$2,487,291
$3,054,377
+23%
Property, Plant, & Equipment (net)
$2,076,789
$3,346,415
+61%
Other Assets
$193,059
$720,142
+273%
Total Assets
$5,646,029
$7,766,730
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$141,180
$131,038
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,180
$131,038
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,504,849
$7,635,692
+39%
Net assets
2023
2024
Change
Net assets
+$5,504,849
+$7,635,692
+39%