Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,168,317
Property, Plant, & Equipment (net)
51%
Investments
34%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,000
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
$194,701
$158,760
-18%
Receivables (Non-Related)
$1,446
$6,312
+337%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,437
$4,570
+3%
Investments
$233,429
$397,494
+70%
Property, Plant, & Equipment (net)
$621,191
$601,181
-3%
Other Assets
-
-
-
Total Assets
$1,055,204
$1,168,317
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$16,262
$57,000
+251%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,262
$57,000
+251%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$16,500
-
Unrestricted Net Assets
$1,038,942
$1,094,817
+5%
Net assets
2023
2024
Change
Net assets
+$1,038,942
+$1,111,317
+7%