Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,954,382
Investments
46%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,853
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
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
$1,023,034
$1,044,454
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,654,957
$1,824,658
+10%
Property, Plant, & Equipment (net)
$1,109,509
$1,085,270
-2%
Other Assets
-
-
-
Total Assets
$3,787,500
$3,954,382
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$483
$6,109
+1165%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,003
$136,694
-9%
Related-Party Payables
-
-
-
Other Liabilities
$50
$50
+0%
Total Liabilities
$150,536
$142,853
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,636,964
$3,811,529
+5%
Net assets
2023
2024
Change
Net assets
+$3,636,964
+$3,811,529
+5%