Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$936,635
Investments
40%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
21%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,034
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
$297,700
$199,684
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,500
$1,500
+0%
Prepaid Expenses
-
-
-
Investments
$372,853
$378,826
+2%
Property, Plant, & Equipment (net)
$372,228
$356,625
-4%
Other Assets
-
-
-
Total Assets
$1,044,281
$936,635
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,034
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$4,034
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,044,281
$932,601
-11%
Net assets
2023
2024
Change
Net assets
+$1,044,281
+$932,601
-11%