Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,884,323
Investments
67%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,873
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$549,531
$1,255,424
+128%
Receivables (Non-Related)
$25,000
$25,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,901
-
Investments
$4,345,145
$4,626,978
+6%
Property, Plant, & Equipment (net)
$955,596
$965,020
+1%
Other Assets
-
-
-
Total Assets
$5,875,272
$6,884,323
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$197,390
$144,179
-27%
Related-Party Payables
-
-
-
Other Liabilities
$2,875
$2,694
-6%
Total Liabilities
$200,265
$146,873
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,675,007
$6,737,450
+19%
Net assets
2023
2024
Change
Net assets
+$5,675,007
+$6,737,450
+19%