Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,730,098
Investments
81%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$344,200
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
7%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$464,927
$564,179
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,535,679
$7,095,762
-6%
Property, Plant, & Equipment (net)
$1,094,347
$1,070,157
-2%
Other Assets
-
-
-
Total Assets
$9,094,953
$8,730,098
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$25,000
$25,000
+0%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$387,292
$319,200
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$412,292
$344,200
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,682,661
+$8,385,898
-3%
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