Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,694,373
Investments
72%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$27,737
Other Liabilities
83%
Payables & Accruals
17%
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
$53,463
$52,348
-2%
Receivables (Non-Related)
$100,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,111,876
$1,217,581
+10%
Property, Plant, & Equipment (net)
$446,855
$401,442
-10%
Other Assets
$23,758
$23,002
-3%
Total Assets
$1,735,952
$1,694,373
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$574
$4,735
+725%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,758
$23,002
-3%
Total Liabilities
$24,332
$27,737
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$281,555
$281,555
+0%
Unrestricted Net Assets
$1,430,065
$1,385,081
-3%
Net assets
2023
2024
Change
Net assets
+$1,711,620
+$1,666,636
-3%