Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,714,673
Investments
65%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$161,827
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%
Assets
2023
2024
Change
Cash & Equivalents
$333,440
$308,058
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,567,611
$4,988,554
+9%
Property, Plant, & Equipment (net)
$2,096,579
$2,405,398
+15%
Other Assets
$195,124
$12,663
-94%
Total Assets
$7,192,754
$7,714,673
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,734
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,177
$161,827
+1663%
Total Liabilities
$28,911
$161,827
+460%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,163,843
$7,552,846
+5%
Net assets
2023
2024
Change
Net assets
+$7,163,843
+$7,552,846
+5%
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