Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,909,195
Investments
74%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Related-Party Receivables
2%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,282
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$464,659
$217,402
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$68,164
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,073,593
$2,146,168
+3%
Property, Plant, & Equipment (net)
$502,277
$477,461
-5%
Other Assets
-
-
-
Total Assets
$3,040,529
$2,909,195
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
-
-
-
Other Liabilities
$186,048
$187,282
+1%
Total Liabilities
$186,048
$187,282
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,854,481
+$2,721,913
-5%