Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,277,634
Investments
43%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
11%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$489,420
Related-Party Payables
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$671,228
$353,738
-47%
Receivables (Non-Related)
$320,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$616,262
$1,406,517
+128%
Property, Plant, & Equipment (net)
$1,330,140
$1,300,200
-2%
Other Assets
$157,904
$217,179
+38%
Total Assets
$3,095,534
$3,277,634
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$161,599
$212,616
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$464,015
$276,804
-40%
Other Liabilities
-
-
-
Total Liabilities
$625,614
$489,420
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,469,920
$2,788,214
+13%
Net assets
2023
2024
Change
Net assets
+$2,469,920
+$2,788,214
+13%