Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,190,258
Property, Plant, & Equipment (net)
42%
Investments
25%
Other Assets
20%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,291
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
$678,908
$298,821
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$769,458
$542,547
-29%
Property, Plant, & Equipment (net)
$19,805
$920,558
+4548%
Other Assets
$408,185
$428,332
+5%
Total Assets
$1,876,356
$2,190,258
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,425
$4,291
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,425
$4,291
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,183,185
$428,332
-64%
Unrestricted Net Assets
$688,746
$1,757,635
+155%
Net assets
2023
2024
Change
Net assets
+$1,871,931
+$2,185,967
+17%