Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$988,795
Investments
75%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,849
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
$476,266
$77,953
-84%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$593,069
$738,115
+24%
Property, Plant, & Equipment (net)
$178,239
$172,727
-3%
Other Assets
$0
$0
-
Total Assets
$1,247,574
$988,795
-21%
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
$6,391
$3,849
-40%
Total Liabilities
$6,391
$3,849
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,241,183
$984,946
-21%
Net assets
2023
2024
Change
Net assets
+$1,241,183
+$984,946
-21%