Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,656,359
Investments
85%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,044
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
$188,042
$82,489
-56%
Receivables (Non-Related)
$56,430
$0
-100%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$4,399,048
$3,938,861
-10%
Property, Plant, & Equipment (net)
$705,197
$635,009
-10%
Other Assets
$0
-
-
Total Assets
$5,348,717
$4,656,359
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,749
$35,044
+638%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,749
$35,044
+638%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,343,968
$4,621,315
-14%
Net assets
2023
2024
Change
Net assets
+$5,343,968
+$4,621,315
-14%