Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,091,579
Investments
78%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,338
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
$2,204
$69
-97%
Receivables (Non-Related)
$34,803
$29,380
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$466,844
$1,628,804
+249%
Property, Plant, & Equipment (net)
$534,767
$433,326
-19%
Other Assets
-
-
-
Total Assets
$1,038,618
$2,091,579
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$17,682
$15,338
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,682
$15,338
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$20,400
$20,400
+0%
Unrestricted Net Assets
$1,000,536
$2,055,841
+105%
Net assets
2023
2024
Change
Net assets
+$1,020,936
+$2,076,241
+103%
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