Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,853,536
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
32%
Investments
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,907
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$595,289
$706,674
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$452,007
$546,313
+21%
Property, Plant, & Equipment (net)
$622,233
$600,549
-3%
Other Assets
-
-
-
Total Assets
$1,669,529
$1,853,536
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,227
$1,195
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,579
$28,712
-52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,806
$29,907
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,608,723
$1,823,629
+13%
Net assets
2023
2024
Change
Net assets
+$1,608,723
+$1,823,629
+13%