Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,358,971
Investments
69%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,793
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
$321,046
$265,286
-17%
Receivables (Non-Related)
$900
-
-
Related-Party Receivables
-
-
-
Inventories
$26,289
$26,289
+0%
Prepaid Expenses
$4,052
$11,586
+186%
Investments
$2,796,251
$2,992,787
+7%
Property, Plant, & Equipment (net)
$1,149,815
$1,063,023
-8%
Other Assets
$0
-
-
Total Assets
$4,298,353
$4,358,971
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,517
$6,793
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$14,517
$6,793
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
$14,286
-
Unrestricted Net Assets
$4,283,836
$4,337,892
+1%
Net assets
2023
2024
Change
Net assets
+$4,283,836
+$4,352,178
+2%
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