Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$572,262
Investments
46%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,628
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$216,841
$243,048
+12%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$262,618
-
Property, Plant, & Equipment (net)
$76,683
$66,596
-13%
Other Assets
-
$0
-
Total Assets
$293,524
$572,262
+95%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$9,900
$43,628
+341%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$9,900
$43,628
+341%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$283,624
$528,634
+86%
Net assets
2023
2024
Change
Net assets
+$283,624
+$528,634
+86%