Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,814,006
Investments
66%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
16%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,268
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$209,758
$593,149
+183%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,242,906
$2,501,648
-23%
Property, Plant, & Equipment (net)
$695,467
$675,793
-3%
Other Assets
$43,416
$43,416
+0%
Total Assets
$4,191,547
$3,814,006
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,268
$4,268
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,268
$4,268
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,187,279
$3,809,738
-9%
Net assets
2023
2024
Change
Net assets
+$4,187,279
+$3,809,738
-9%