Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,826,772
Property, Plant, & Equipment (net)
56%
Investments
23%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,250
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
$1,432,711
$1,096,173
-23%
Receivables (Non-Related)
$11,485
$127,941
+1014%
Related-Party Receivables
-
-
-
Inventories
$6,500
$6,500
+0%
Prepaid Expenses
-
-
-
Investments
$1,106,988
$1,311,287
+18%
Property, Plant, & Equipment (net)
$2,584,584
$3,284,871
+27%
Other Assets
$126,056
-
-
Total Assets
$5,268,324
$5,826,772
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,250
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,750
-
-
Total Liabilities
$5,750
$4,250
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,262,574
$5,822,522
+11%
Net assets
2023
2024
Change
Net assets
+$5,262,574
+$5,822,522
+11%