Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,509,587
Investments
49%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
14%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,445
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
$159,847
$205,709
+29%
Receivables (Non-Related)
-
$23,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,534
$31,417
+14%
Investments
$926,373
$741,814
-20%
Property, Plant, & Equipment (net)
$11,324
$507,647
+4383%
Other Assets
-
-
-
Total Assets
$1,125,078
$1,509,587
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$22,741
$1,445
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,741
$1,445
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,102,337
$1,508,142
+37%
Net assets
2023
2024
Change
Net assets
+$1,102,337
+$1,508,142
+37%